BGCER
Author: Bosera Date: 09/12/2021
{
"INFORMATION_TITLE":"主要資料",
"INFORMATION":{
"基金經理": "博時基金(國際)有限公司",
"開放式基金型公司": "博時全球公眾基金開放式基金型公司",
"成立日期": "2021年12月29日",
"基礎貨幣": "美元(USD)",
"認購費": "類別A &類別I:不高於3%
類別S*:無", "管理費": "類別A:1.50% p.a
類別I:1.00% p.a
類別S美元*:無", "表現費": "無", "最低初始投資額":"類別A港元 & 類別A港元-每月分派:500港元
類別A人民幣 , 對沖類別A人民幣 & 對沖類別A人民幣-每月分派: 500人民幣
類別A美元 & 類別A美元-每月分派:100美元
類別I港元:5,000,000港元
類別I人民幣 & 對沖類別I人民幣: 5,000,000人民幣
類別I美元:1,000,000美元
類別S美元*:1美元", "最低其後投資額": "類別A港元 & 類別A港元-每月分派:50港元
類別A人民幣 , 對沖類別A人民幣 & 對沖類別A人民幣-每月分派: 50人民幣
類別A美元 & 類別A美元-每月分派:10美元
類別I港元:50,000港元
類別I人民幣 & 對沖類別I人民幣: 50,000人民幣
類別I美元:10,000美元
類別S美元*:1美元", "派息政策^": "酌情派發(如有)" }, "Fund_Objective_TITLE":"基金目標", "Fund_Objective":"子基金旨在通過主要投資於固定收益證券來實現收入和資本增值,並尋求通過部分投資於以大中華地區為重點的股票證券以提高回報。概不保證子基金將實現其投資目標。", "SHARECLASS_DETAIL_TITLE":"基金類別", "SHARECLASS_DETAIL":[ ["","派息類別","ISIN","Bloomberg編號"], ["類別A港元","派息","HK0000806171","BOERBAH HK"], ["類別A港元–每月分派","每月派息","HK0000806189","BOERBHK HK"], ["類別A人民幣","派息","HK0000806197","BOERBAR HK"], ["對沖類別A人民幣","派息","HK0000806205","BOERBRM HK"], ["對沖類別A人民幣-每月分派","每月派息","HK0000866597","BOEARMB HK"], ["類別A美元","派息","HK0000806213","BOERBAU HK"], ["類別A美元–每月分派","每月派息","HK0000806221","BOERBAM HK"], ["類別I港元","派息","HK0000806239","BOERBIH HK"], ["類別I人民幣","派息","HK0000806247","BOERBCN HK"], ["對沖類別I人民幣","派息","HK0000806254","BOERBIR HK"], ["類別I美元","派息","HK0000806262","BOERBIU HK"], ["類別S美元*","派息","HK0000806270","BOERBSU HK"] ] }
類別S*:無", "管理費": "類別A:1.50% p.a
類別I:1.00% p.a
類別S美元*:無", "表現費": "無", "最低初始投資額":"類別A港元 & 類別A港元-每月分派:500港元
類別A人民幣 , 對沖類別A人民幣 & 對沖類別A人民幣-每月分派: 500人民幣
類別A美元 & 類別A美元-每月分派:100美元
類別I港元:5,000,000港元
類別I人民幣 & 對沖類別I人民幣: 5,000,000人民幣
類別I美元:1,000,000美元
類別S美元*:1美元", "最低其後投資額": "類別A港元 & 類別A港元-每月分派:50港元
類別A人民幣 , 對沖類別A人民幣 & 對沖類別A人民幣-每月分派: 50人民幣
類別A美元 & 類別A美元-每月分派:10美元
類別I港元:50,000港元
類別I人民幣 & 對沖類別I人民幣: 50,000人民幣
類別I美元:10,000美元
類別S美元*:1美元", "派息政策^": "酌情派發(如有)" }, "Fund_Objective_TITLE":"基金目標", "Fund_Objective":"子基金旨在通過主要投資於固定收益證券來實現收入和資本增值,並尋求通過部分投資於以大中華地區為重點的股票證券以提高回報。概不保證子基金將實現其投資目標。", "SHARECLASS_DETAIL_TITLE":"基金類別", "SHARECLASS_DETAIL":[ ["","派息類別","ISIN","Bloomberg編號"], ["類別A港元","派息","HK0000806171","BOERBAH HK"], ["類別A港元–每月分派","每月派息","HK0000806189","BOERBHK HK"], ["類別A人民幣","派息","HK0000806197","BOERBAR HK"], ["對沖類別A人民幣","派息","HK0000806205","BOERBRM HK"], ["對沖類別A人民幣-每月分派","每月派息","HK0000866597","BOEARMB HK"], ["類別A美元","派息","HK0000806213","BOERBAU HK"], ["類別A美元–每月分派","每月派息","HK0000806221","BOERBAM HK"], ["類別I港元","派息","HK0000806239","BOERBIH HK"], ["類別I人民幣","派息","HK0000806247","BOERBCN HK"], ["對沖類別I人民幣","派息","HK0000806254","BOERBIR HK"], ["類別I美元","派息","HK0000806262","BOERBIU HK"], ["類別S美元*","派息","HK0000806270","BOERBSU HK"] ] }
