Join our in-person event on private markets with EQT, HarbourVest and HPS. Exclusive for Professional Investors.
<
Back to Fund Notices

Notice to Shareholders from AMUNDI (HK) - 30/6/2026

30 June 2026

We refer to the notification letter from AMUNDI (HK) with the following announcement(s).

‍

1. CHANGES TO PROSPECTUS.


Effective from 29/07/2026, there will be changes to the prospectus of the following funds:

  • HK0000251790 BALANCED FUND (HKD) INC

Please note new definition of Business Day: a day (other than a Saturday and a Sunday) on which the Stock Exchange of Hong Kong is open for trading or such other day or days as the Manager may determine from time to time
‍

2. CHANGE IN INVESTMENT POLICY.


Effective from 29/07/2026, the investment policy of the below fund/s will be amended:

  • HK0000251790 BALANCED FUND (HKD) INC

Material/Clarification: Please note increase in investment limit in investments in loss-absorption features (“LAP”). Change of investment strategy in relation to bond positions. Increase in investment limit in RMB-denominated underlying investments. Update of disclosures regarding investment in commodities. Changes regarding the use of financial derivative instruments. Enhancement of the investment and borrowing restrictions.

來自東方匯理資產管理的股東通告

2026年6月30日

請下載東方匯理資產管理的正式通知信函