Bosera USD Money Market Fund

Important Notice

   Investment involves risk. Past performance is not indicative of future performance. Investor should not make any investment decision solely based on the information provided on this material. Investors should refer to the Explanatory Memorandum and the Key Facts Statement of the Sub-Fund for further details, including the product features and risk factors before making any investment decisions.

  • Bosera USD Money Market Fund (the “Sub-Fund”) is a sub-fund of the Bosera Global Public Funds Series Open-ended Fund Company (“Company”), which is a public umbrella open-ended fund company established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds. The Company has been registered with the Securities & Futures Commission (“SFC”) as an OFC and the Company and the Fund have been authorized by the SFC pursuant to section 104 of the Securities and Futures Ordinance. The SFC’s registration or authorization is not a recommendation or endorsement of the Company or the Fund nor does it guarantee the commercial merits of the Company or the Fund or its performance. It does not mean the Company or the Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

  • Investors should be aware that investment in any Sub-Fund is subject to normal market fluctuations and other risks inherent in the underlying assets into which the Sub-Fund may invest. There can be no assurance that any appreciation in value of investments will occur. There is no guarantee of the repayment of principal. There is no assurance that the investment objectives of a Sub-Fund will actually be achieved, notwithstanding the efforts of the Manager since changes in political, financial, economic, social and/or legal conditions are not within the control of the Manager. Accordingly, there is a risk that investors may not recoup the original amount invested in a Sub-Fund or may lose a substantial part or all of their initial investment.

  • Assets of certain Sub-Funds may be denominated in currencies other than the base currencies of such Sub-Funds and the currency of some assets may not be freely convertible. These Sub-Funds may be adversely affected by changes in exchange rates between the currencies in which the assets of the relevant Sub-Fund are held and the base currency of such Sub-Fund.

  • Certain Sub-Funds may invest only in a specific country, region, sector or type of investment with a particular focus. Although there are various investment restrictions with which the Manager has to comply when managing the investments of any Sub-Fund, the concentration of a Sub-Fund’s investments may subject it to greater volatility than portfolios which comprise broad-based global investments.

  • Certain Sub-Funds may invest in emerging markets (including the Mainland), which subjects Sub-Funds to a higher level of market risk than investments in a developed country/region. This is due to, among other things, greater market volatility, lower trading volume, political and economic instability, settlement risk (including risks arising from settlement procedures), greater risk of market shut down and more governmental limitations on foreign investment than those typically found in developed markets.

  • Domestic and/or international laws or regulations may change in a way that adversely affects a Sub-Fund. Differences in laws between countries/regions or jurisdictions may make it difficult for the Custodian or Manager to enforce legal agreements entered into in respect of a Sub-Fund. The Custodian and the Manager reserve the right to take steps to limit or prevent any adverse effects from changes to laws or their interpretation, including altering investments of or restructuring the relevant Sub-Fund.

This material has not been reviewed by the Securities and Futures Commission.

Fund Manager
Bosera Asset Management (International) Co., Limited
Open-ended Fund Company
Bosera Global Public Funds Series Open-ended Fund Company
Launch Date
22 June 2022
Base Currency
US Dollars (USD)
Subscription Fee
Class A USD, Class C USD and Class I USD: Up to 1% of the subscription amount
Class N USD: Up to 0.60% of the subscription amount
Class S USD*: Nil
Management Fee
Class A USD: 0.15% per annum
Class C USD: 0.35% per annum
Class N USD: 0.60% per annum
Class I USD: 0.10% per annum
Class S USD*: Nil
Performance Fee
Min. Initial Investment
Class A USD: USD 1
Class C USD: USD 0.1
Class N USD: USD 0.1
Class I USD: USD 100,000
Class S USD: USD 1
Min. Subsequent Investment
Class A USD: USD 0.1
Class C USD: USD 0.1
Class N USD: USD 0.1
Class I USD: USD 0.1
Class S USD: USD 0.1
Distribution Policy^
Discretionary (if any)
The Sub-Fund’s objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rate.
TypeISINBloomberg Ticker
Class A USDDistributionHK0000862265BOUMMAU HK
Class C USDDistributionHK0000862273BOUMMCU HK
Class N USDDistributionHK0000938420BOUMKTN HK
Class I USDDistributionHK0000862281BOUMMIU HK
Class S USD*DistributionHK0000862299BOUMMSU HK
Class A USDDistribution
Class C USDDistribution
Class N USDDistribution
Class I USDDistribution
Class S USD*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 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”).

For more information, please contact Bosera Asset
Management (International) Co., Limited directly.

  • (852)2537 6658
  • Suite 4109, Jardine House, One Connaught Place, Central, Hong Kong