BitcoinEtherUS Treasury BondMoney Market
slideslide

Bosera-Aberdeen Standard Emerging Opportunities Bond Fund

Important Notice
  • Bosera-Aberdeen Standard Emerging Opportunities Bond Fund (the “Sub-Fund”) is a sub-fund of Bosera Investment Funds which is a unit trust established by a trust deed (the “Trust Deed”) dated 5 January 2012 as an umbrella fund under the laws of Hong Kong.
  • Aberdeen Standard Investments (Hong Kong) Limited (the “Sub-Manager”) has been appointed by Bosera Asset Management (International) Co., Limited (the “Manager”) as the sub-manager of the Fund pursuant to a Sub-Management Agreement entered into between them. Under the terms of the Sub-Management Agreement, the Sub-Manager will manage a portion of the Sub-Fund’s assets. The Manager will be responsible for the portfolio allocation in the PRC and Hong Kong, and for the Sub-Fund overall. The Sub-Manager will manage the portfolio allocation outside of the PRC and Hong Kong. Please refer to the offering document of the Fund for details.
  • Investment in the Sub-Fund is subject to normal market fluctuations and other risks inherent in the Sub-Fund’s assets. Accordingly, there is a risk that you may not recoup the original amount invested in the Sub-Fund or may lose a substantial part or all of your investment. Although the Sub-Fund has to comply with various investment restrictions, the concentration of investments in emerging markets debt securities may subject the Sub-Fund to greater volatility than portfolios which comprise broad-based global investments.
  • The Sub-Fund will invest in emerging markets, which are subject to higher risks (for example, liquidity risk, currency risk, political risk, regulatory risk and economic risk) and higher volatility than more developed markets. Some emerging markets securities may be subject to brokerage or stock transfer taxes levied by governments, which would have the effect of increasing the cost of investment and which may reduce the realized gain or increase the loss on such securities at the time of sale.
  • The currency exposure of the Sub-Fund’s investments is often different from the base currency of the Sub-Fund (USD), which gives rise to foreign currency risks. Foreign currency risks include, but are not limited to, convertibility risk, market volatility and potential interference by foreign governments through regulation of local markets, foreign investment or particular transactions in foreign currencies. Foreign exchange rates may be especially volatile during times of financial turmoil. These circumstances could affect exchange rates and, consequently, the performance of the Sub-Fund’s portfolio.
  • The Sub-Fund is subject to risks pertaining to fixed-income instruments, including interest rate risk, Credit risk and risk of credit rating downgrades, Valuation Risk, Risks of investing in unrated or lower rated bonds, Sovereign debt risk and liquidity risk.
  • The Sub-Fund may use financial derivative instruments for investment, hedging, risk management, and efficient portfolio management purpose. The use of derivatives exposes the Sub-Fund to additional risks, including for example liquidity risk, correlation risk, counterparty risk, legal risks and settlement risk.
  • 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 Explainatory Memoremdum and the key facts statement of the Fund for further details, including the product features and risk factors before making any investment decisions.
  • FUND INFORMATION
  • PERFORMANCE
  • PORTFOLIO
  • DISTRIBUTION
  • FUND LITERATURE
  • DISTRIBUTORS
  • FUND NEWS
KEY INFORMATION
FUND MANAGER
Bosera Asset Management (International) Co., Limited
SUB FUND MANAGER
Aberdeen Standard Investments (Hong Kong) Limited
LAUNCH DATE
9 May 2016
BASE CURRENCY
USD
SUBSCRIPTION FEE
Up to 5.00%
MANAGEMENT FEE
Class A USD: 1.00% p.a.
Class A RMB: 1.00% p.a.
Class A RMB Hedged: 1.00% p.a.
Class I USD: 0.75% p.a.
Class I RMB: 0.75% p.a.
Class I RMB Hedged: 0.75% p.a.
MIN. INITIAL INVESTMENT
Class A USD: USD 1,000
Class A RMB: RMB 10,000
Class A RMB Hedged: RMB 10,000
Class I USD: USD 100,000
Class I RMB: RMB 1,000,000
Class I RMB Hedged: RMB 1,000,000
MIN. ADDITIONAL INVESTMENT
Class A USD: USD 1,000
Class A RMB: RMB 10,000
Class A RMB Hedged: RMB 10,000
Class I USD: USD 100,000
Class I RMB: RMB 1,000,000
Class I RMB Hedged: RMB 1,000,000
DISTRIBUTION FREQUENCY
Discretionary (If any)
FUND OBJECTIVE
The Sub-Fund aims to achieve income and capital appreciation through primarily investing in global emerging-markets debt securities and emerging market currencies.
SHARE CLASS DETAIL
typeISINBloomberg Ticker
Class A USDDistributionHK0000284007BOSEOBA HK
Class A, RMBDistributionHK0000307444BOSEMAR HK
Class A, RMB (Hedged)DistributionHK0000307451BOSEMAH HK
Class I, USDDistributionHK0000284015BOSEOBI HK
Class I, RMBDistributionHK0000307469BOSEMIR HK
Class I, RMB (Hedged)DistributionHK0000307477BOSEMIH HK
type
Class A USDDistribution
Class A, RMBDistribution
Class A, RMB (Hedged)Distribution
Class I, USDDistribution
Class I, RMBDistribution
Class I, RMB (Hedged)Distribution

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

  • (852)2537 6658
  • HKSales@bosera.com
  • Suite 4109, Jardine House, One Connaught Place, Central, Hong Kong