Bosera STAR 50 ETF definition

Bosera STAR 50 ETF means the Bosera STAR 50 Index ETF, a sub-fund of the Trust
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Examples of Bosera STAR 50 ETF in a sentence

  • You should carefully evaluate the merits and risks of an investment in the Bosera STAR 50 ETF in the context of your overall financial circumstances, knowledge and experience as an investor.

  • The most recent annual financial reports of the Trust and the Bosera STAR 50 ETF (if any) and the most recent interim financial reports of the Trust and the Bosera STAR 50 ETF (if any).

  • Investors should exercise caution when considering the past performance of the Bosera STAR 50 ETF prior to 18 February 2021.

  • The benefit of any rounding adjustments will be retained by the Bosera STAR 50 ETF.

  • The Manager may also make cash distributions to Unitholders out of gross income (while charging/paying all or part of the Bosera STAR 50 ETF’s fees and expenses to/out of the capital of the Bosera STAR 50 ETF) resulting in an increase in distributable income for the payment of distributions which is in effect a payment out of capital.

  • Rebalancing Risk On 18 February 2021, the underlying index of the Bosera STAR 50 ETF was changed from the FTSE China A50 Index (the “Previous Index”) to the SSE Science and Technology Innovation Board 50 Index.

  • Subject as provided in the Trust Deed, the Trustee shall not be liable for losses caused by the performance of investments made by the Trust and/or the Bosera STAR 50 ETF.

  • The Trustee, the Manager and any of their Connected Persons may buy, hold and deal in any securities, commodities or other property for their own account or for the account of their other customers notwithstanding that similar securities, commodities or other property may be held by the Bosera STAR 50 ETF.

  • Given the substantial difference in the investment universe between the Previous Index and the Index, the Manager considers there is a risk that the tracking error and tracking difference of the Bosera STAR 50 ETF during the Rebalancing Period may increase.

  • Investors who deal with Units of the Bosera STAR 50 ETF during the Rebalancing Period should exercise caution.

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