Baiduri.com.bn

This Product Highlights Sheet is an important document.
It highlights the key terms and risks of this investment product and complements the
Prospectus1.
It is important to read the Prospectus before deciding whether to purchase units in the
product. If you do not have a copy, please contact us to ask for one.
You should not invest in the product if you do not understand it or are not comfortable
with the accompanying risks.
If you wish to purchase the product, you will need to make an application in the manner
set out in the Prospectus.
PR
ODUCT
AMUNDI OPPORTUNITIES - AMUNDI GLOBAL
LUXURY & LIFESTYLE FUND
(the “Fund”)
Product Type
Unit Trust
Launch Date
1 March 2007
Amundi Singapore
Investment Manager of Amundi
HIGH
Underlying Fund
HSBC Institutional
Custodian
The Hongkong and
Trust Services
Shanghai Banking
(Singapore) Limited
Corporation Limited
Capital Guaranteed
Dealing Frequency
Every Business Day
LIGHTS SHEET
Name of Guarantor
Not Applicable
Expense Ratio for year
ended 31 May 2012
PRODUCT SUITABILITY
WHO IS THE PRODUCT SUITABLE FOR?
The Fund is only suitable for investors who: are looking for exposure to the shares of companies carrying out a Prospectus for further preponderant part of their business activities in the luxury or prestige information on product goods and services sector and listed on a regulated market in any suitability. country of the world; and are comfortable with the volatility and risk of a narrowly focused 1 The Prospectus is available at Amundi Singapore Limited, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912 during business hours or its authorised agents or distributors. PHS – Amundi Global Luxury & Lifestyle Fund KEY PRODUCT FEATURES
WHAT ARE YOU INVESTING IN?
Luxembourg registered Amundi
Funds Equity Global Luxury and
Amundi Global
Lifestyle that invest in securities
Luxury & Lifestyle
of luxury goods & services
companies listed world-wide
You are investing in a unit trust constituted in Singapore as a sub-fund of PR
ODUCT
Investment Strategy
The Fund will invest all or substantially all its assets in the Luxembourg Refer to the paragraph 6.2 registered Amundi Funds Equity Global Luxury and Lifestyle (the on page 6 of the “Underlying Fund”), managed by Amundi.
The Underlying Fund seeks to achieve long-term capital growth through investment strategy of investment of at least 67% of its total assets in shares of companies the Fund. carrying out a preponderant part of their business activities in the luxury HIGH
or prestige goods and services sector and listed on a Regulated Market in The Fund and the Underlying Fund may invest in financial derivative instruments as described in the Prospectus. LIGHTS SHEET
Parties Involved
WHO ARE YOU INVESTING WITH?
The Manager, the Trustee and the Custodian of the Fund are Amundi 2, 3 and 6.2.1 on pages 3 Singapore Limited, HSBC Institutional Trust Services (Singapore) for further information Limited and The Hongkong and Shanghai Banking Corporation Limited on The Management Company and the Investment Manager of the entities. Underlying Fund are Amundi Luxembourg S.A. and Amundi respectively. KEY RISKS
WHAT ARE THE KEY RISKS OF THIS INVESTMENT?
Investors should note that the value of Units, and the income accruing to the 9.1 and 9.3 on pages 16 Units, may fall or rise and that investors may not get back their original and 21 of the Prospectus investment. for further information on risks of the product. Market and Credit Risks
Your investments may go up or down due to changing economic, political or market conditions that impact the share price of the companies which Investment in stocks and other equity securities are subject to greater price volatility then that experienced by bonds and other fixed income PHS – Amundi Global Luxury & Lifestyle Fund Liquidity Risks
The Fund is not listed and you can redeem only on Dealing Days. - All redemption requests should be made to the Manager or its Product-Specific Risks
The investments of the Underlying Fund are limited to a comparatively narrow segment of the economy (Luxury sector), which is far less diversified than the broad securities markets. As a result, the Underlying Fund may tend to be more volatile than other funds, and the value of its PR
portfolio investments tend to go up and down more rapidly. The performance of the Underlying Fund may differ in direction and degree from that of the overall stock market. ODUCT
Investors should be comfortable with the volatility and risk of a narrowly The Underlying Fund may invest in financial derivative instruments and may be subject to risks associated with such instruments including losses arising from changes in market circumstances contrary to positions taken. HIGH
FEES AND CHARGES
WHAT ARE THE FEES AND CHARGES OF
THIS INVESTMENT?
LIGHTS SHEET
You will need to pay the following fees and charges as a percentage of information on fees and Preliminary Charge
Realisation Charge
Switching Charge
Payable by the Fund from invested proceeds The Fund will pay the following fees and charges to the Manager, Management Fee
Trustee Fee
The Underlying Fund pays certain fees such as annual administration fee of up to 0.25% per annum. Please refer to the prospectus for other fees that
exceed 0.1% of the NAV of the Fund.
PHS – Amundi Global Luxury & Lifestyle Fund VALUATIONS AND EXITING FROM THIS INVESTMENT
HOW OFTEN ARE VALUATIONS AVAILABLE?
The Fund is valued on each Dealing Day. The Net Asset Value per Unit of the Fund will normally be available within three Business Days in Singapore after each relevant Dealing Day in The Business Times, Bloomberg and the Manager’s website at www.amundi.com/sgp HOW CAN YOU EXIT FROM THIS INVESTMENT AND
WHAT ARE THE RISKS AND COSTS IN DOING SO?

You can exit the Fund at any time by submitting realisation forms to the PR
Manager or its authorised agents or distributors. For first-time individual investors, if you cancel the subscription within the cancellation period of 7 ODUCT
days from date of subscription, you may do so without incurring the sales charge and fees stated above. However, you will have to take the risk for any price changes in the Net Asset Value (NAV) of the Fund since you purchased it and pay any administrative or other fee imposed by the You will receive the realisation proceeds within seven business days from HIGH
the time the Manager receives and accepts your request to exit from the Your realisation price is determined as follows: If you submit the redemption order by 4pm on a Dealing Day, you will be paid a price based on the NAV of the Fund at the close of LIGHTS SHEET
If you submit the redemption order after 4 pm, you will be paid a price based on the NAV at the close of the next Dealing Day. The net realisation proceeds that you will receive will be the realisation price multiplied by the number of units realised, less any Number of
Realisation
units realised
Proceeds
* There is currently no realisation charge. CONTACT INFORMATION
HOW DO YOU CONTACT US?
Customer Service Hotline: (65) 6439 9333 Em APPENDIX GLOSSORY OF TERMS
“Business Day” means any day (other than a Saturday or Sunday or a gazetted public holiday) on which
commercial banks are open for business in any particular place or any other day as the Manager and the
Trustee may agree in writing.

“Dealing Day” means every Business Day in Singapore and Luxembourg.
PHS – Amundi Global Luxury & Lifestyle Fund

Source: http://www.baiduri.com.bn/documents/unit_trust/product_lightlight_luxury_21_june_13.pdf