Website Disclaimer 網站聲明
Please read the following terms carefully before accessing this website. By clicking “ACCEPT” below, you confirm that you have read and understood the information and agree to abide by its contents. Otherwise, click “EXIT” to leave the website. In case of discrepancies between the English and Chinese versions, the English version shall prevail.
請在進入本網站前仔細閱讀以下條款。點擊「接受」即表示閣下已閱讀並理解本聲明並同意遵守其內容；否則，請點擊「離開」。如本聲明之英文版本與中文版本有任何歧異，概以英文版本為準。
1. Entity Information 機構資料
This website contains information relating to Asset Management Group Limited, which is licensed by the Hong Kong Securities and Futures Commission (“SFC”) to conduct Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated activities, and ASSET MANAGEMENT GROUP OPES Funds OFC and its sub-funds, which are authorised by the SFC as public OFC funds.
本網站載有有關資產管理集團有限公司的資料。該公司已獲香港證券及期貨事務監察委員會（「證監會」）發牌，進行第1類（證券交易）、第4類（就證券提供意見）及第9類（資產管理）受規管活動，以及有關資產管理集團豐盈基金開放式基金型公司及其子基金之資料，該基金已獲證監會認可為公眾開放式基金公司。
2. Risk Disclosures 風險披露
- Investment involves risks. The value of investments and the income from them may fall as well as rise, and investors may not get back the full amount invested.
- 投資涉及風險。投資價值及其所產生的收益可升可跌，投資者或未必能收回全數本金。
- Sub-funds may invest in equities, bonds, money market instruments, derivatives, or other assets and are subject to corresponding risks including market, credit, interest rate, liquidity, currency, concentration, emerging markets, and derivative risks.
- 各子基金可能投資於股票、債券、貨幣市場工具、衍生工具或其他資產，並承受相應的市場、信貸、利率、流動性、貨幣、集中、新興市場及衍生工具相關風險。
- Past performance is not indicative of future results.
- 過往表現並不代表未來業績。
- Investors should read the relevant Hong Kong offering documents carefully, including the risk factors, before making any investment decisions, and should seek independent professional advice where needed.
- 投資者在作出任何投資決定前，應仔細閱讀相關香港銷售文件（包括風險因素），並於需要時尋求獨立專業意見。
3. No Offer or Advice 非要約或建議
The information on this website is provided for informational purposes only. It does not constitute investment advice, an offer, solicitation, or recommendation to buy or sell any securities or investment products.
本網站所載資料僅供參考，並不構成投資建議、要約、招攬或推薦買賣任何證券或投資產品。
4. SFC Authorisation 證監會認可
Authorisation by the SFC does not imply official recommendation, endorsement, or guarantee of a scheme, nor does it indicate that a scheme is suitable for any particular investor.
證監會的認可不代表對任何基金作出建議、認許或保證，亦不代表該基金適合任何特定投資者。
5. Jurisdiction 適用司法管轄區
This website is intended for Hong Kong investors only. Persons accessing this website from outside Hong Kong are responsible for ensuring compliance with all applicable laws and regulations in their jurisdictions. The information contained herein must not be distributed or accessed in any jurisdiction where such distribution or access would be unlawful, including the United States or to U.S. Persons.
本網站僅供香港投資者使用。非香港地區人士須確保遵守其所屬司法管轄區之相關法律及規例。本網站資料不得於任何違法之司法管轄區分發或使用，包括美國或美國人士。
Terms of Use 使用條款
- Information contained on this website is current only as of the date of publication and may be amended or updated without notice. Asset Management Group Limited does not undertake to update the information regularly.
- 本網站資料僅在發佈日有效，並可隨時更改而不作另行通知。資產管理集團有限公司不承擔定期更新的責任。
- While Asset Management Group Limited and ASSET MANAGEMENT GROUP OPES Funds OFC believe the information contained herein to be reliable, no warranty is given as to its accuracy, completeness, or timeliness.
- 資產管理集團有限公司及資產管理集團豐盈基金開放式基金型公司相信本網站資料可靠，但不保證其準確性、完整性或時效性。
- Asset Management Group Limited, ASSET MANAGEMENT GROUP OPES Funds OFC and its sub-funds, their directors, officers, and employees accept no liability for any losses or damages arising directly or indirectly from the use of this website or reliance on its contents.
- 資產管理集團有限公司、資產管理集團豐盈基金開放式基金型公司及其子基金，以及其董事、高級職員及僱員，對因使用或依賴本網站內容而直接或間接引致的任何損失或損害概不負責。
- Access to this website may be suspended or withdrawn at any time without notice.
- 本網站的使用可於任何時間被暫停或撤回，恕不另行通知。
- Links to third-party websites are provided for convenience only. Asset Management Group Limited does not endorse or verify the accuracy or suitability of any content on such websites and accepts no liability for their use.
- 本網站或載有連結至第三方網站，僅為方便提供。資產管理集團有限公司不認可或保證該等網站之內容，亦不承擔任何相關責任。
Intellectual Property 知識產權
All content on this website is owned by Asset Management Group Limited and/or ASSET MANAGEMENT GROUP OPES Funds OFC and its sub-funds. No part of this website may be copied, reproduced, distributed, or republished without prior written consent.
本網站所有內容均屬資產管理集團有限公司及/或 資產管理集團豐盈基金開放式基金型公司及其子基金所有。未經事先書面同意，不得以任何形式複製、轉載、分發或再版。
Data Privacy 資料私隱
Please refer to our Personal Data Privacy Statement for details on how we handle personal data.
有關我們如何處理個人資料，請參閱本公司的 個人資料私隱聲明 。
Governing Law 管轄法律
These terms are governed by the laws of Hong Kong. By accessing this website, you agree to comply with all applicable laws and regulations.
本條款受香港法律管轄。進入本網站即表示閣下同意遵守所有適用之法律及規例。
資產管理集團豐盈基金開放式基金型公司
| Fund Name 基金名稱 | Share Class 股份類別 | ISIN 基本編號 | Curr. 貨幣 | NAV Per Unit 資產淨值 | Valuation Date 估值日 | Fund Factsheet 基金簡介 | Key Facts Statements 產品資料概要 | Special Notice 特別通告 |
|---|---|---|---|---|---|---|---|---|
| ASSET MANAGEMENT GROUP OPES Performance Fund 資產管理集團豐盈表現基金 | Class P | HK0001205209 | USD | 10.0575 | 2025/11/10 | N/A |  | |
| ASSET MANAGEMENT GROUP OPES Growth Fund 資產管理集團豐盈增長基金 | Class P | HK0001205225 | USD | Not Available | N/A | | N/A | |
| ASSET MANAGEMENT GROUP OPES Balanced Fund 資產管理集團豐盈均衡基金 | Class P | HK0001205241 | USD | Not Available | N/A | | N/A |