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BEA Union Investment Management Limited
BEA Union Investment Management Limited ("BEA Union Investment") is the joint venture of two established, highly reputable financial institutions, The Bank of East Asia ("BEA") and Union Asset Management Holding AG ("Union Investment"). With a corporate culture that is a blend of German ingenuity and the Chinese entrepreneurial spirit, we specialise in providing investment solutions for retail investors and institutional clients. In addition, we are a specialist centre for the management of Asian equities, as well as fixed income and multi-asset. As the investment management hub in Asia for both BEA and Union Investment, we aim at achieving outstanding results in terms of professional performance, service reliability, and compliance.
BEA Union Investment has already established a market-leading position through the Occupational Retirement Schemes Ordinance("ORSO"), the Mandatory Provident Fund ("MPF"), and master trust schemes in Hong Kong. In addition to MPF products, BEA Union Investment offers investors a selection of unit trusts and manages discretionary portfolios for institutional clients including corporate, pension, and charitable organisations.
Scope of Services
Enquiries
DISCRETIONARY INVESTMENT MANAGEMENT SERVICES
Asset classes under our management include:
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Global Equities |
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Global Bonds |
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Multi-asset |
MANAGEMENT OF UNIT TRUST
BEA Union Investment currently manages 3 umbrella funds, which are authorised by the Securities and Futures Commission in Hong Kong.
(1) BEA Union Investment Series
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IMPORTANT |
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BEA Union Investment Series as an umbrella fund has within it different sub-funds investing in equities and/or bonds, each with different risk profile. |
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Sub-funds which invest in emerging markets may be subject to higher liquidity and volatility risks, while sub-funds which invest in a particular market or sector may be subject to higher concentration risk than funds following a more diversified policy. |
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Sub-funds which invest in lower-rated fixed income instruments, including below investment grade and non-rated debt securities, are subject to greater credit and liquidity risks than higher-rated securities. |
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Sub-funds may enter into futures contracts and currency forward contracts for hedging and investment purposes. For futures contracts and currency forward contracts entered into on an unhedged basis, the net total aggregate value of contract prices will not exceed 20% of the total net asset value of the sub-fund. Given the leverage effect embedded in futures and currency forward contracts, a sub-fund may be exposed to significant losses. |
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The investment decision is yours, but you should not invest in the sub-funds unless the intermediary who sells the sub-funds to you has explained to you that it is suitable for you and why, including how buying the sub-funds would be consistent with your investment objectives. |
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Investors should not make an investment decision based solely on this webpage. | |
List of sub-funds
(2) BEA Capital Growth Fund
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IMPORTANT |
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BEA Capital Growth Fund is an approved pooled investment fund umbrella which has within it different Investment Funds investing in equities or bonds, each with a different risk profile. |
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An Investment Fund which invests in a single market which may be subject to higher concentration risk than Investment Funds which invest in a number of different markets. |
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Some of the Investment Funds invest in emerging markets are higher risk than those investing in a more established markets. Emerging markets may involve additional market, currency, legal and regulatory and liquidity risks. The high volatility in such markets could result in the investors suffering substantial losses. |
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The investment decision is yours, but you should not invest in the Fund unless the intermediary who sells it to you has explained to you that the Fund is suitable for you and why, including how buying it would be consistent with your investment objective. |
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Investors should not make an investment decision based solely on this webpage. | |
List of investment funds
(3) BEA Union Investment Signature Portfolio Funds
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IMPORTANT |
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BEA Union Investment Signature Portfolio Funds is an umbrella fund and has within it different Sub-funds, each of which is a fund of funds with different risk profile investing in global bond funds and/or money market funds and/or global equity funds. |
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Some Sub-funds may invest in collective investment schemes which may invest substantially in financial derivatives instruments ("FDIs"), which are highly volatile. Exposure to FDIs involves additional credit/counterparty, market and liquidity risks and may result in substantial losses. Given the leverage effect embedded in certain types of FDIs, such investments may result in losses as much as 100% of the net asset value of the relevant Sub-fund. |
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Some Sub-funds may invest in collective investment schemes which may invest in any one or a combination of the following instruments:
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asset-backed securities, mortgage-backed securities, collateralised debt obligations and/or credit default swaps; |
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investment grade securities which may be downgraded to below investment grade securities; and/or |
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below investment grade securities. | Investing in any one of the above instruments may involve substantial credit, market, liquidity, and downgrading risks. Where the Sub-funds invest in a collective investment scheme which may invest in below investment grade securities, such below investment grade securities may be exposed to greater credit and liquidity risks than higher rated securities. Investors may suffer substantial losses if such risks materialise. |
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Some Sub-funds may invest in collective investment schemes which invest in countries with smaller capital markets or emerging markets which involve risks such as increased volatility, limited liquidity, and higher regulatory and legal risks. |
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The investment decision is yours, but you should not invest in the Sub-funds unless the intermediary who sells the Sub-funds to you has explained to you that it is suitable for you and why, including how buying the Sub-funds would be consistent with your investment objectives. |
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Investors should not make an investment decision based solely on this webpage. | |
RETIREMENT SCHEME MANAGEMENT
BEA Union Investment currently manages retirement schemes for institutional and retail clients. Some of them have been approved by the Mandatory Provident Fund Schemes Authority in Hong Kong, please visit the webpage of Bank of East Asia (Trustee) Limited for the schemes' details.
ENQUIRIES
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5/F, The Bank of East Asia Building, 10 Des Voeux Road Central, Hong Kong |
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Tel : (852) 3608 0306 |
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Fax : (852) 3608 6116 |
For details of Funds, please visit your nearest BEA location or enquiry at (852) 2211 1311.
NOTES AND WARNING STATEMENT TO INVESTORS
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Investments in the Fund are subject to investment risks, including the possible loss of the principal amount invested. For full details and risk factors of the Fund, please refer to the Explanatory Memorandum of the Fund. Investors should also read the Explanatory Memorandum of the Fund for detailed information prior to any subscription. |
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The information contained herein is only a brief introduction to the Fund. It does not constitute an offer, recommendation, or solicitation to buy or sell any securities or financial instruments. |
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Investors should be aware that the price of units may go down as well as up as the investments of the Fund are subject to market fluctuations and to the risks inherent in all investments. |
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Performance figures of the Fund are for illustrative purposes only and are not indicative of the actual return likely to be achieved. |
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All Funds have been authorised by the Securities and Futures Commission, while the BEA Capital Growth Fund has been approved by the Mandatory Provident Fund Schemes Authority in Hong Kong. However, such authorisation and approval do not imply official recommendation of the Fund. |
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This webpage has not been reviewed by the Securities and Futures Commission in Hong Kong. |
Issuer: BEA Union Investment Management Limited. |
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