Bosera 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.
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.
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.
CUMULATIVE PERFORMANCE % (IN DENOMINATED CURRENCY)As of 31/08/2024
SHARECLASS
YTD
3 MONTHS
1 YEAR
3 YEARS
5 YEARS
SINCE INCEPTION
Class A USD
-10.48
8.73
-8.65
-26.55
-26.15
-14.64
Class I USD
-10.33
8.80
-8.43
-26.00
-25.12
-12.24
SHARECLASS
YTD
Class A USD
-10.48
Class I USD
-10.33
Cumulative performance is calculated since the inception date on 9 May 2016.
ANNUAL PERFORMANCE % (IN DENOMINATED CURRENCY)As of 31/08/2024
SHARECLASS
2024
2023
2022
2021
2020
2019
2018
2017
Class A USD
-10.48
0.05
-12.65
-5.97
-1.59
9.57
-2.34
11.88
Class I USD
-10.33
0.29
-12.43
-5.74
-1.31
10.41
-1.63
7.19
SHARECLASS
2024
Class A USD
-10.48
Class I USD
-10.33
^ Calendar year performance of 2016 is calculated since the inception date on 9 May 2016. The computation basis of the performance is based on NAV-To-NAV, with dividend (if any) reinvested.
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.
PORTFOLIO
SECTOR ALLOCATION
No Data
TOP 5 HOLDINGSAs of 31/08/2024
BOSERA-SLI EMERGING OPPORTUNITIES BOND FUND-BOSERA