風險揭示
Risk Disclosure

①　本文件所涉及的資料來源及觀點皆被North Rock Fund SPC認為可靠，我公司對這些資訊的準確性及完整性不作任何保證。

②　本文件中的觀點和預測僅代表我們的判斷，不構成任何投資建議或實際的投資結果。我們也不保證當中的觀點和預測不會發生任何調整或變更。投資有風險,入市須謹慎。

③　本基金為主要投資於美元債的債券型基金，屬於證券投資基金中較低預期風險、較低預期收益的品種， 其預期風險及預期收益水準高於貨幣市場基金，低於混合型基金及股票型基金。

④　特別聲明：基金的過往業績並不預示其未來表現，基金管理人管理的其他基金的業績並不構成未來本基金業績表現的保證。

⑤　本宣傳材料所涉任何證券研究報告或評論意見在未經發佈機構事前書面許可前提下，不得以任何形式轉發。所涉相關研究報告觀點或意見僅供參考，不構成任何投資建議或諮詢，或任何明示、暗示的保證、承諾，閱讀者應自行審慎閱讀或參考相關觀點意見。

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①　The sources of information and views presented in this document are considered reliable by North Rock Fund SPC; however, we make no guarantees regarding their accuracy or completeness.

②　The opinions and forecasts expressed herein represent our judgment and do not constitute investment advice or actual investment outcomes. We do not guarantee that these views or forecasts will remain unchanged. Investments carry risks, and caution is advised when entering the market.

③　This fund primarily invests in USD-denominated bonds and falls under the category of fixed-income funds with relatively lower expected risk and returns compared to other securities investment funds. Its expected risk and return levels are higher than those of money market funds but lower than hybrid funds and equity funds.

④　Important Notice: The past performance of the fund does not predict future results. The performance of other funds managed by the fund manager does not guarantee the future performance of this fund.

⑤　Any securities research reports or commentary referenced in this promotional material may not be reproduced or redistributed in any form without prior written consent from the issuing institution. The views or opinions in related research reports are for reference only and do not constitute investment advice, consultation, or any explicit or implicit guarantee or commitment. Readers should independently evaluate and exercise discretion when considering such information.