公告日期：2020-02-29

施罗德官网-施罗德亚洲高息股债基金月报2020-02-29
Learn more about Schroders' funds visit: schroders.com.hk 1
Important Information
1. The fund invests primarily in Asian equities and fixed income securities which offer attractive yields and sustainable dividend payments. The
fund will have limited Renminbi (RMB) denominated underlying investments.
2. In respect of the distribution units, the manager will declare and pay monthly distributions. However, the distribution rate is not guaranteed.
Distribution yield is not indicative of the return of the fund. Distribution may be paid from capital of the fund. Investors should note that where
the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally
invested or capital gains attributable to that and may result in an immediate decrease in the value of units.
3. The fund investment in fixed income securities may be subject to credit, counterparty, interest rate, liquidity and volatility risk. The fund
investment in below investment grade and/or unrated debt securities may be subject to higher degree of the above risks.
4. The fund’s investment in emerging and less developed markets may be subject to significant risks such as political and economic risks, legal
and regulatory risks, market and settlement risks, execution and counterparty risk, and currency risks.
5. The fund may invest into investments denominated in currencies other than the fund's base currency and subject to currency and exchange
risk. If the investor’s based currency is a different currency than the share class’s currency being invested in, the investor needs to carry out
conversion and would involve conversion costs. RMB is currently not freely convertible. There is no assurance that RMB will not be subject to
devaluation.
6. The effects of hedging will be reflected in the net asset values of the respective hedged classes. Expenses arising from hedging transactions
wil……
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