Transcript of 富達基金 - HiNet
2019-12
()
()
()
2000 2 8 (
)
() 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg
()
Commission de Surveillance du Secteur Financier (CSSF) 283,
route d’Arlon, L1150 Luxembourg(
)
() FIL Investment Management (Luxembourg) S.A.
()
() Christopher BrealeyEliza DungworthDominic RossiJon
Skillman
2
2019-12
()
2009/65 2010 15
2010 101(2)
FIL Investment Management (Luxembourg) S.A.
2002 8 14 FIL Holdings (Luxembourg) S.A.
2019 9 30 1229.8
() Mr. Jean-Marc Crepin, Mr. Geoff Cook
()
Brown Brothers Harriman &
Co.
150
BBH Fitch Ratings Ltd. A+
F1 (Bloomberg, 2019/9) 94 8
4 0940003435
() FIL Distributors
() Pembroke Hall, 42 Crow Lane, Pembroke HM 19, Bermuda
() Allan Pelvang
ICF 1991 6 28
() Deloitte Audit S.à r.l., Luxembourg
() 20, Boulevard de Kockelscheuer, L 1821 Luxembourg,
Grand-Duchy of Luxembourg
FIL FIL
(FIL Limited)
2019-12
/FI A A FI
A A A
A H A C
2,500 1,000
Y Y
FI Y
2,500 1,000
E E
E
2019-12
2019-12
/
2019-12
Account Name : FIL Investment Management (Hong Kong) Limited
Currency Name of Bank Account No.
AUD - Australian Dollar Bank of America NT & SA: Sydney
Swift ID: BOFAAUSX BSB:232001
5201-13331- 019
CHF - Swiss Franc Bank of America NT & SA: Zurich IBAN No.:
CH4008726000013836014 Swift ID: BOFACH2X
6014-13836-014
IBAN No.: DE42500109000017090017 Swift ID: BOFADEFX
6019-17090-017
GBP - Pound Sterling Bank of America NT & SA: London
IBAN No.: GB85BOFA16505035954016 Swift ID: BOFAGB22
6008-35954-016
HKD - Hong Kong Dollar The Hongkong & Shanghai Banking
Corporation: Hong Kong
Swift ID: HSBCHKHHHKH
600-026884-001
JPY - Japanese Yen Bank of America NT & SA: Tokyo
Swift ID: BOFAJPJX
SE Banken, Stockholm
Swift ID: ESSESESS Instruction to bank: Payment should be sent by
MT103 ”MT103”
5815-1003-103 The above A/C No. should be quoted in “ field 59” of
MT103
MT103 ”59 ”
USD - U.S. Dollar Bank of America NT & SA: New York
CHIPS ID 959, ABA 026009593
6550-204856
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Management (Hong Kong) Limited)
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Management (Hong Kong) Limited) 2: (T)+3
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Management (Hong Kong) Limited)
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FIL Investment Management (Luxembourg) S.A.), 2a,
Rue Albert Borschette, BP 2174, L-1021 Luxembourg)]
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()
ongoing distribution charge
8%
( 1.50%)
1(
)
2019-12
( 1.50%)
(
(
(
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
50® 0.20% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
1.50% 5.25% 0% 1.00%
( )
34
2019-12
( 1.50%)
(
(
(
(
35
2019-12
( 1.50%)
(
TM 2020 0.92%* 5.25% 0% 1.00%
TM 2025 1.10% 5.25% 0% 1.00%
TM 2030 1.50% 5.25% 0% 1.00%
2 0.40% 0% 0% 0%
3 0.40% 0% 0% 0%
0.40% 0% 0% 0%
0.40% 0% 0% 0%
* TM 2020 A 0.4% 1.5% 0.30%
2 3 4(
)
2019-12
0.50%
(
0.80% 0% 0% 1.00%
0.80% 0% 0% 1.00%
0.80% 0% 0% 1.00%
0.80% 0% 0% 1.00%
0.80% 0% 0% 1.00%
0.80% 0% 0% 1.00%
0.80% 0% 0% 1.00%
0.80% 0% 0% 1.00%
0.80% 0% 0% 1.00%
0.80% 0% 0% 1.00%
5(
)
2019-12
( 1.00%)
(
0.40% 0% 0% 1.00%
(
(
0.40% 0% 0% 1.00%
0.40% 0% 0% 1.00%
0.40% 0% 0% 1.00%
(
38
2019-12
( 1.00%)
(
I
0.40% 0% 0% 1.00%
)
2019-12
2019-12
2 8,000 2.5
5,000
45 90
2,000
2.5 5,000 5,000
45
2 4,955 2 5,000
45 1 2.4955
0.45
: USD 100,000.00 / (1 + 3%) = USD97,087.38
: USD97,087.38 * 3% = USD2,912.62
USD11,881.191% = 118.81
2019-12
(i)(ii)(iii)
B 0029923199345
0.35%
2019-12
2019-12
7.
2019-12
12.
II.
2.
3.
45
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4.
10.
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11.
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1.
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CNY
CNH
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A
A
A
2016 2 24
2016 3
2019-12
/
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c.
——
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2019-12
2019-12
/
ISDA
10%
2019-12
5.
(CDS)
2019-12
2019-12
2019-12
7.
2019-12
QFII /
B
QFII /
2019-12
B
QFII /
2019-12
QFII /
B
2019-12
QFII /
QFII /
(Plan d ’ Epargne en
2019-12
(Plan d ’ Epargne en
(Plan d ’ Epargne en
(Plan d ’ Epargne en
2019-12
2019-12
QFII /
(Plan d ’ Epargne en
(Plan d ’ Epargne en
232
Individuale di Risparmio a lungo termine PIR
2019-12
Investment Management
2019-12
B
(Plan d ’ Epargne en
68
2019-12
10%
2019-12
Investment Management (Hong Kong) Limited)
QFII
30%
QFII
2019-12
(
QFII
QFII
2019-12
QFII
(
QFII
2019-12
2019-12
9
9
2019-12
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2019-12
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2019-12
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2019-12
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*1. 2. –3. –4. 5. 6. 7. 8 .
2019-12
84
2019-12
- UCI CSSF
UCI /
UCITS /
2009/65/EC
UCITS UCI /
d) 12
CSSF
85
2019-12
-
10,000,000
10%
35%
2019-12
2 3 4
35%
III
20%
- 10%
2019-12
10% UCITS UCI
10% UCITS UCI 20%
UCITS UCI
UCI UCITS
30%
UCI
UCITS / UCI
UCITS UCI UCITS UCI
3%
UCITS UCI
UCITS UCI
UCITS UCI
5. ("feeding fund")
("recipient fund")
10% UCITS UCI
UCITS UCI 20%
b.
10% B. 2.
210%
2019-12
2.
2. 1.
B.
2. ( 10%)
5.1.E
2019-12
D.
CSSF
(a) VaR
(b) VaR
VaR VaR VaR
VaR
E.
CSSF
2010 2008 2 8 Grand-Ducal 11
(a)
pension) (b)
90
2019-12
2007 3 19 2007/16/EC
(ii) OECD
(vi) OECD
(d)
(e)
TRS/CFD
a) TRS/CFD
d) TRS/CFD 5 5.1
e)
f)
H.
2019-12
E.(a)
pension)(b)
87.5%12.5%
100% SFT TRS/CFD
TRS/CFD
I.
2019-12
8. A. I 2. 2010
41 (2) a) 10%
10% /
d) (a) (b)
(c)
2019-12
A.
a)
2 3 10,000,000
2013/34/EU
b)
c) (STS)
2019 1 1
2017/2402 20
21 22
2425 26
2)
a) a)
2019-12
397
C.
5.
2019-12
i)
20% 15%
2019-12
15%
10%
2015/61 10(1)(f) 11(1)
(c) III) a) ix)
5%
10%
10%
(i) UCITS 58 85%
UCITS
97
2019-12
/
5.3
/
2019-12
2018/990 3 20 1
(i)
2019-12
e) FSC
f) FSC
()
(
() (
2019-12
/
///
OTC
ISDA CDS CDS
CDS
- (TRS)
101
2019-12
-
/
2019-12
OTC
(Inflation Index Swaps)
2019-12
b. 0.00%
QFII QFII
[2016] 70
QFII
(i) A B (ii)
(ii)
3,000 2017
104
2019-12
1.4%
10%
(b)
10%
(b) 50,000
100,000 10
( 2017 22.89%)
1.4%
26.01%
2010 3
FATCAFATCA
FATCA IGA FATCA
ACDIGA 2014 7 1
105
2019-12
IGA 2014 7 1
2014 7 1 IGA
(NFFE)
2014 6 30 IGA
IGA
FATCA
IGA FATCA
FATCA 2018 12 31
2014 7 IRS 2016 12
31 IGA IRS
(DAC 2) 2014 12 9
CRS 2015 12 31
2015 12 18CRS 2015 12 24A – N° 244
CRS 2017 2016
()()
CRS 2016 1 1
CRS
CRS ()/
2015 12 31
CRS
CRS /
ACD
CRS
2019-12
FATCA
CRS
FATCA CRS
• ACD
• CRS FATCA
() ACD
2019-12
(I )
A )
Y-MINCOME (G) (FI Y )
2019-12
MINCOME
X.
2019-12
(equalisation amount)
2019-12
)
2019-12
CSSF
2019-12
A E Y F1 A A F1 /F1 Y A H A C ; F1 A A F1 /F1 Y A H A C 12
http://www.fidelity.com.tw F1 A / Y A C F1 A E 0.75% 20%
http://www.fidelity.com.tw http://www.fundclear.com.tw
2019-12
SITE 2019 12-259