Last updated: February 2024

Important Legal Information

This website is intended for the use of Hong Kong residents only.

The content of this website does not constitute an offer or solicitation to anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. No person may treat this website as constituting an invitation to purchase unless in the relevant jurisdiction such an invitation could lawfully be made to such person and any existing registration or other legal requirements have been complied with. This website is not directed to any person in any jurisdiction where the publication or availability of this website is prohibited. It is the responsibility of each person wishing to access the information contained herein, or to make an application for units or shares in any of the funds referred to in this website ("Funds"), to comply with the laws and other requirements of the relevant jurisdiction. By accessing this website, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information.

In particular the information contained on this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States of America or for the benefit of any United States persons. The Funds have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be publicly offered in the United States.

The information contained on this website does not constitute investment advice. An investment in the Funds may not be suitable for all investors and if you are unclear about any of the information contained on this website, please consult your stockbroker, lawyer, accountant, bank manager or other financial adviser.

There is no assurance that the investment objectives of any of the Funds will be achieved.  Past performance may not be a reliable guide to future performance. Investment involves risk. Investments may fall as well as rise in value. An investment should only be made by those persons who could sustain a loss on their investment. If investment returns are not denominated in USD/HKD, USD/HKD-based investors are exposed to exchange rate fluctuations.

This website (including this information) shall be governed by Hong Kong law and the Hong Kong courts shall have exclusive jurisdiction over any actions, claims, disputes or proceedings arising out of or in connection with this website.

Important Risk Disclosure:

PineBridge Global Funds

• PineBridge Global Funds is an open-ended umbrella unit trust with a number of sub-funds with different investment objectives and risk profiles. These sub-funds may invest in equities, debt securities, money market securities and/or other instruments, including financial derivatives instruments (“FDIs”).

• Sub-funds with exposure to equity and equity-related securities may be subject to risks such as equity, market volatility, currency, counterparty and liquidity risks. 

• Sub-funds with exposure to debt securities or debt instruments with loss-absorption features may be subject to risks such as fixed income, market volatility, currency, sovereign debt, counterparty risks, and risk associated with instruments with loss-absorption features.  Some sub-funds may invest in below investment grade or unrated debt securities which may be subject to higher liquidity and default risks. Some sub-funds may invest in mortgage-based securities and other asset based securities, which may be subject to additional risks such as interest rate, prepayment and extension risks.

• Some sub-funds may invest in collective investment schemes (including real estate investment trusts) and may be exposed to the risks associated with the underlying funds.

• Some sub-funds may use proprietary / third party quantitative algorithms and models and/or adopt risk constrained strategies which may be exposed to additional risks such as quantitative model, risk-constrained strategy risks.  Some sub-funds may adopt an asset allocation strategy which may be exposed to additional risks such as asset allocation risk. 

• Some sub-funds may invest primarily in a single region / country or limited number of market(s) or small / medium-sized companies and may be subject to additional risks such as country selection risk and higher concentration, currency, liquidity and market volatility risks.   Some sub-funds may invest primarily in European countries and may be subject to additional risks such as Eurozone debt crisis risk.

• Sub-funds with exposure in emerging markets (including China and India) may be subject to additional risks such as emerging markets, liquidity, and market volatility risks.  Sub-funds with exposure to the economies of the People’s Republic of China (“PRC”) may be subject to additional risks such as political and economic considerations, PRC tax, currency, investment in China and custody and counterparty risks, risks associated with Stock Connect and Bond Connect and risks associated with Small and Medium Enterprise Board and/or ChiNext Market.  Sub-funds with exposure to the economy of India may be subject to additional risks such as Indian exchange control risk and Indian taxation regarding the Mauritian subsidiary risk.

• Sub-funds may use FDIs for efficient portfolio management (including hedging) and/or investment purpose but will not use FDIs extensively for any purpose.  Some sub-funds may also use FDIs to provide exposure to and to take synthetic short positions on securities. These sub-funds may be subject to additional risk such as contract for difference, counterparty, liquidity, correlation, credit, volatility, valuation and settlement risks which can have an adverse effect on the net asset value of the sub-funds.

• Investors may be subject to substantial losses due to investment loss risk and the leveraging effect of using FDIs.

• Dividends, if any, may be paid out of capital of some sub-funds at the discretion of the manager. This amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and may result in an immediate decrease in the net asset value of the sub-funds.

• Investors should not rely solely on this website to make investment decisions. You should read the offering documents of the relevant sub-funds for further details including the risk factors.

PineBridge Fund Series

• PineBridge Fund Series is an umbrella unit trust with a number of sub-funds with different investment objectives and risk profiles. These sub-funds may invest in equities, debt securities, money market securities and/or other instruments, including financial derivatives instruments (“FDIs”).

• Sub-funds with exposure to equity and equity-related securities may be subject to risks such as equity, investment, liquidity and currency risks.

• Sub-funds with exposure to fixed or floating rate fixed income securities, debt instruments with loss-absorption features or money market instruments may be subject to risks such as fixed income, sovereign debt, counterparty, downgrade, credit, interest rate, settlement, liquidity and currency risks, and risk associated with instruments with loss-absorption features.

• Some sub-funds may invest primarily in single country / region or limited number of market(s) and may be subject to higher concentration, currency, liquidity and market volatility risks.  Some sub-funds may invest primarily in European countries and may be subject to additional risks such as Eurozone debt crisis risk.

• Sub-funds with exposure in emerging markets (including China and India) may be subject to additional risks such as emerging markets, liquidity and market volatility risks.  Sub-funds with exposure to the economies of the People’s Republic of China (“PRC”) may be subject to additional risks such as investment in China, PRC tax, and risks associated with Stock Connect and the Small and Medium Enterprise Board and/or ChiNext Market.  Sub-funds with exposure to the economies of India may be subject to additional risks such as risks associated with investing in India.

• Sub-funds may use financial derivatives instruments (“FDIs”) for hedging purposes, and may be exposed to additional risks such as counterparty, liquidity, correlation, credit, volatility, valuation and settlement risks.

• Investors may be subject to substantial losses due to investment loss risk and the use of FDIs.    

• Investors should not rely solely on this website to make investment decisions. You should read the offering documents of the relevant sub-funds for further details including the risk factors.

General Information:

The information contained in this website is being furnished by PineBridge Investments Asia Limited and/or its affiliates (together “PineBridge”). This website is published by PineBridge Investments Asia Limited, a company incorporated in Bermuda with limited liability, and has not been reviewed by the Securities and Futures Commission of Hong Kong (the “SFC”). PineBridge Investments Asia Limited is registered as a Class A Registered Person with the Bermuda Monetary Authority pursuant to the Investment Business Act 2003 (as amended).