Bosera RMB Money Market ETF (Unlisted Class)
- FUND INFORMATION
- PERFORMANCE
- PORTFOLIO
- DISTRIBUTION
- FUND LITERATURE
- DISTRIBUTORS
- FUND NEWS
- Fund Manager
- Bosera Asset Management (International) Co., Limited
- Open-ended Fund Company
- Bosera Global Exchange Traded Funds Series Open-ended Fund Company
- Launch Date
- 11 November 2022
- Base Currency
- Renminbi (RMB)
- Ongoing charges over a year#
- Class A Shares: 0.38%
Class C Shares: 0.58%
Class N Shares: estimated to be 0.83%
Class I Shares: 0.33%
Class S Shares*: 0.23%
- Subscription Fee
- Class A RMB, Class C RMB and Class I RMB: Up to 1% of the subscription amount
Class N RMB: Up to 0.60% of the subscription amount
Class S RMB*: Nil
- Management Fee
- Class A RMB: 0.15% per annum
Class C RMB: 0.35% per annum
Class N RMB: 0.60% per annum
Class I RMB: 0.10% per annum
Class S RMB*: Nil
- Performance Fee
- Nil
- Min. Initial Investment
- Class A RMB: RMB 1
Class C RMB: RMB 0.1
Class N RMB: RMB 0.1
Class I RMB: RMB 100,000
Class S RMB: RMB 1
- Min. Subsequent Investment
- Class A RMB: RMB 0.1
Class C RMB: RMB 0.1
Class N RMB: RMB 0.1
Class I RMB: RMB 0.1
Class S RMB: RMB 0.1
- Distribution Policy^
- Discretionary (if any)
7-day annualised return* | 30-day annualised return* | Most recent 1-year return* |
---|---|---|
2.81% | 3.08% | 2.66% |
7-day annualised return* | |
---|---|
2.81% | 3.08% |
• 7-day annualised return is calculated by annualising the change of NAV, without dividend reinvested, for the period from 24/04/2024 to 30/04/2024
• 30-day annualised return is calculated by annualising the change of NAV, without dividend reinvested, for the period from 01/04/2024 to 30/04/2024
• Most recent 1-year return is calculated by annualising the change of NAV, without dividend reinvested, for the period from 02/05/2023 to 30/04/2024
Notes:
Returns [(which are calculated based on the change of NAV, without dividend reinvested)] of the immediately preceding 5 years:
Year to date up to no earlier than 31/03/2024:0.67%
2024: 0.67%
2023: 2.45%
2022: -
2021: -
2020: -
Type | ISIN | Bloomberg Ticker | |
---|---|---|---|
Class A RMB | Distribution | HK0000885365 | BOSMNRT HK |
Class C RMB | Distribution | HK0000892916 | BOSRCRM HK |
Class N RMB | Distribution | HK0000974193 | BOSMKNR HK |
Class I RMB | Distribution | HK0000885340 | BOSRMFI HK |
Class S RMB* | Distribution | HK0000885357 | BOSRMBE HK |
Class A RMB | Distribution |
Class C RMB | Distribution |
Class N RMB | Distribution |
Class I RMB | Distribution |
Class S RMB* | Distribution |
* Class S Shares are available for subscription by the following categories of investors:
i. investors whose underlying investors may otherwise be charged with duplicate fees, including but not limited to fund-of-funds (which may be managed by the Manager or its Connected Persons) or repackaging notes; and
ii. current employees of the Manager or its affiliates at the time of subscription who submit dealing orders directly without going through any distribution channels.
The Manager will determine a person’s eligibility to subscribe for Class S Shares and will have the absolute discretion to decline any subscription application for Class S Shares as it sees fit.
# The ongoing charges figure is indicative only as the Sub-Fund is newly set up. It represents the sum of the estimated ongoing expenses over a 12-month period chargeable to the relevant Class expressed as a percentage of the NAV of the relevant Class. The actual figure may be different from this estimated figure and it may vary from year to year.
^ The Manager has discretion as to whether or not the Sub-Fund will make any distribution of dividends, the frequency of distribution and amount of dividends. There is no guarantee of regular distribution nor, where distribution is made, the amount being distributed. Dividends may be paid out of capital or effectively out of capital of the relevant Class and may result in an immediate reduction of the Net Asset Value (“NAV”) per share of the Sub-Fund (“Share”).