Client Risk Profiled fund range
Funds
Architas Flexible Bond Fund portfolio
- Architas Flexible Bond is a sub-fund of Architas Multi-Manager Global Managed Funds Unit Trust (the “Trust”) which is an umbrella open-ended unit trust domiciled in Dublin, Ireland. Its home regulator is the Central Bank of Ireland (the “CBI”).
- This Fund invests primarily in a diversified range of fixed income investments, in particular, by way of investment in other collective investment schemes.
- This Fund is subject to the following key risk factors: risk relating to dynamic asset allocation, risk of investing in other collective investment schemes, index fund risk, fixed income risk (including credit risk, interest rate risk, lower rated or unrated securities risk, downgrading risk and credit rating risk), Eurozone risk, emerging markets risk, valuation risk, currency risk, Renminbi currency and conversion risk, and risks associated with distribution effectively and/or directly out of capital.
- Investors should not make investment decisions based on this document alone and should read the offering document (comprising the Prospectus, Supplements, Hong Kong Covering Document and Product Key Facts Statement of the Fund) for details including risk factors.
- Before you decide to invest, make sure the intermediary has explained to you that the Fund is suitable for you.
Flexible Bond Fund
This Fund aims:
To achieve a return for investors over the medium to long term based on a combination of capital growth and income, and with a low to medium volatility level.
Documents
Architas Flexible Bond fund - Key fact statement
Prospectus
Architas Flexible Bond Retail Class R (USD)
Architas Flexible Bond - Dividend composition table
Architas MM Global Managed Funds Unit Trust Full Financial Statement 2024 (audited)
Architas MM Global Managed Funds Unit Trust Interim Financial Statement Mar 24 (unaudited)
Documents
Architas Flexible Bond fund - Key fact statement
Prospectus
Architas Flexible Bond Retail Class R (USD)
Architas Flexible Bond - Dividend composition table
Architas MM Global Managed Funds Unit Trust Full Financial Statement 2024 (audited)
Architas MM Global Managed Funds Unit Trust Interim Financial Statement Mar 24 (unaudited)
