The product structure, investment direction, investment scope and investment proportion, operation mode, duration, historical fluctuation degree of past performance and net value, whether there are any irregularities since its establishment, fund valuation policies, procedures and pricing models, purchase and redemption arrangements, leverage utilization, etc.

The fund is risky and needs to be cautious in investment. Fund products are issued and managed by fund managers, and Bank of China, as a consignment agency, is not responsible for product investment, redemption and risk management.