派息類別 | ISIN編號 | Bloomberg編號 | |
---|---|---|---|
類別A美元 | 派息 | HK0000340569 | BGIOPUA HK |
類別A人民幣 | 派息 | HK0000204898 | BOGIOAR HK |
類別A港元 | 派息 | HK0000902418 | BOSCHIU HK |
類別S美元* | 派息 | HK0000902384 | BOSCHND HK |
類別I美元 | 派息 | HK0000340577 | BGIOFUI HK |
類別I港元 | 派息 | HK0000902426 | BGIOPHI HK |
類別I人民幣 | 派息 | HK0000204906 | BSTRMBB HK |
類別A美元 | 派息 |
類別A人民幣 | 派息 |
類別A港元 | 派息 |
類別S美元* | 派息 |
類別I美元 | 派息 |
類別I港元 | 派息 |
類別I人民幣 | 派息 |
* 類別S單位可供以下類別的投資者認購:
1.其相關投資者可能以其他方式被重複收取費用的投資者,包括但不限於通過基金中的基金(可能由經理人或其關連人士管理)及重新包裝票據投資的投資者;以及
2.在認購時,經理人或其附屬機構的現任僱員,不通過任何分銷管道直接提交交易指令。
經理人將決定一個人是否有資格認購類別S單位,並可全權酌情拒絕任何認購類別S單位的申請。
# 由於子基金類別乃最近重新發行,因此經常性開支比率僅為指標。該比率指應向子基金扣除為期 12 個月的估計持續支出之總和,以子基金資產淨值的百分比表示。實際數字或與估計數字不同,而且此數字每年可能有所變動。
^ 經理人有權決定子基金是否進行任何股息分派、分派的次數和分派的金額。概無保證會作定期分派,亦不保證作出分派時將派付的金額。分派可從相關類別的資本中派發,或實際上從資本中撥付,並可能導致子基金的每單位(「單位」)資產淨值(「NAV」)立刻減少。
SHARECLASS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Class I USD | 9.83 | 2.60 | 0.10 | |||||||
Class I RMB | -6.88 | -2.76 | 7.88 | 0.92 | -8.49 |
SHARECLASS | |
---|---|
Class I USD | 9.83 |
Class I RMB |
^ There is insufficient data to provide a useful indication of past performance given the Class was fully redeemed since 7 December 2022.
Annual performance of the Class will be presented only after 12 months from new subscription is received.
The computation basis of the performance is based on NAV-To-NAV, with dividend (if any) reinvested.
Note: The performance before 21 December 2022 was achieved in circumstances that no longer apply as the investment objective and strategy of the Sub-Fund was changed since 21 December 2022.
Source: Bosera Asset Management (International) Co., Limited.
Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
SYSTIO 2.95 03/16/24 |
ICBCIL 2 1/8 01/27/25 |
CDCOMM 2.2 12/01/24 |
QDJZWD 3.2 03/03/25 |
GXCMIN 3.95 07/12/25 |
Share Class | RECORD DATE | EX-DIVIDEND DATE | PAYABLE DATE | DISTRIBUTION PER SHARE | DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME | DIVIDEND PAID OUT OF CAPITAL |
---|---|---|---|---|---|---|
No Data |
Share Class | |
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No Data |
# Positive distribution does not imply positive return. Dividend is not guaranteed. Dividend may be paid out of capital, subject to the fund manager’s discretion. Payment of dividends from capital may result in a decrease in the net asset value.
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