7-day annualised return* | 30-day annualised return* | Most recent 1-year return* |
---|---|---|
2.06% | 1.76% | 2.45% |
7-day annualised return* | |
---|---|
2.06% | 1.76% |
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”).
Date | NAV | 7-Day Annualised Yield | 30-Day Annualised Yield | YTD | Daily Return per 10,000 Base Currency |
---|---|---|---|---|---|
04/12/2024 | 10.5009 | 2.06% | 1.76% | - | 0.8600 |
03/12/2024 | 10.5000 | 1.86% | 1.70% | - | 0.3800 |
02/12/2024 | 10.4996 | 1.96% | 1.71% | - | 0.5400 |
29/11/2024 | 10.4979 | 1.91% | 1.69% | - | 0.4800 |
28/11/2024 | 10.4974 | 2.06% | 1.74% | - | 0.5700 |
27/11/2024 | 10.4968 | 1.96% | 1.70% | - | 0.4800 |
26/11/2024 | 10.4963 | 1.96% | 1.66% | - | 0.5700 |
25/11/2024 | 10.4957 | 1.81% | 1.65% | - | 0.5100 |
22/11/2024 | 10.4941 | 1.71% | 1.64% | - | 0.7600 |
21/11/2024 | 10.4933 | 1.72% | 1.61% | - | 0.3800 |
SHARECLASS | YTD | 3 MONTHS | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INCEPTION |
---|---|---|---|---|---|---|
Class A RMB | 2.22 | 0.43 | 2.45 | - | - | 4.98 |
Class C RMB | 2.03 | 0.38 | 2.25 | - | - | 4.55 |
Class I RMB | 2.26 | 0.44 | 2.50 | - | - | 5.09 |
Class N RMB | 1.68 | 0.32 | 1.68 | - | - | 1.68 |
Class S RMB | 2.37 | 0.48 | 2.62 | - | - | 5.31 |
SHARECLASS | |
---|---|
Class A RMB | 2.22 |
Class C RMB | 2.03 |
Class I RMB | 2.26 |
Class N RMB | 1.68 |
Class S RMB | 2.37 |
SHARECLASS | 2024 | 2023 | 2022^ | 2021 | 2020 |
---|---|---|---|---|---|
Class A RMB | 2.22 | 2.45 | - | - | - |
Class C RMB | 2.03 | 2.24 | - | - | - |
Class I RMB | 2.26 | 2.50 | - | - | - |
Class N RMB | 1.68 | - | - | - | |
Class S RMB | 2.37 | 2.60 | - | - | - |
SHARECLASS | |
---|---|
Class A RMB | 2.22 |
Class C RMB | 2.03 |
Class I RMB | 2.26 |
Class N RMB | 1.68 |
Class S RMB | 2.37 |
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 | |
---|---|
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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