BitcoinEtherUS Treasury BondMoney Market
博時20年以上美國國債ETF（非上市股份類別）
- 基金概覽
- 基金表現
- 跟蹤偏離度/誤差
- 投資組合
- 基金組合
- 股息
- 基金文件
- 相關資訊
基金概覽
主要資料
- 基金經理
- 博時基金(國際)有限公司
- 保管人
- 中銀國際英國保誠信託有限公司
- 成立日期
- 2024年2月27日
- 基礎貨幣
- 美元(USD)
- 全年經常性開支比率#
- 類別A 股份：估計為0.35%
類別C 股份：估計為0.55%
類別I 股份：估計為0.30%
類別S 股份：估計為0.15%
- 認購費
- 類別A美元，類別C美元及類別I美元：不高於認購金額的1％
類別S美元*：無
- 管理費
- 類別 A 美元：0.20% p.a.
類別 C 美元：0.40% p.a.
類別 I 美元：0.15% p.a.
類別 S 美元*：無
- 表現費
- 無
- 最低初始投資額
- 類別 A美元：1 美元
類別 C美元：0.1 美元
類別 I 美元：100,000 美元
類別 S 美元*：1 美元
- 最低其後投資額
- 類別 A 美元：0.1 美元
類別 C 美元：0.1 美元
類別 I美元： 0.1 美元
類別 S美元*：0.1 美元
- 派息政策^
- 酌情派發（如有）
投資目標
子基金的投資目標旨在提供緊貼指數（即 ICE 美國國債 20 年期以上債券指數）（「指數」）表現的投資回報（扣除費用及開支前）。
基金類別
| 派息類別 | ISIN | Bloomberg編號 | |
|---|---|---|---|
| 類別A美元 | 派息 | HK0000988649 | BOUTRAU HK |
| 類別C美元 | 派息 | HK0000988656 | BOUTRCU HK |
| 類別I美元 | 派息 | HK0000988664 | BOUBNIU HK |
| 類別S美元 | 派息 | HK0000988672 | BOUTRSU HK |
| 類別A美元 | 派息 |
| 類別C美元 | 派息 |
| 類別I美元 | 派息 |
| 類別S美元 | 派息 |
* 類別S股份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股份，並可全權酌情拒絕任何認購類別S股份的申請。
經理人將來可能決定發行額外的非上市類別股份。
# 由於子基金乃新成立，因此經常性開支比率僅為指標。指應向子基金扣除為期 12 個月的估計持續支出之總和，以子基金相關類別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撥付，或實際上從資本中撥付，並可能導致子基金的每股（「股份」）資產淨值（「NAV」）立刻減少。
基金表現
PerformanceAs of 09/09/2024
| Date | NAV | Daily Change | Accumulated NAV |
|---|---|---|---|
No Data | |||
| Date | |
|---|---|
No Data | |
CUMULATIVE PERFORMANCE % (IN DENOMINATED CURRENCY)As of 09/09/2024
| SHARECLASS | YTD | 3 MONTHS | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INCEPTION |
|---|---|---|---|---|---|---|
| Class C USD | 5.45 | 7.82 | - | - | - | 4.26 |
| Class C USD | 4.20 | 4.20 | - | - | - | 4.20 |
| Class I USD | 5.45 | 7.82 | - | - | - | |
| Class I USD | - | - | - |
| SHARECLASS | |
|---|---|
| Class C USD | 5.45 |
| Class C USD | 4.20 |
| Class I USD | 5.45 |
| Class I USD |
Cumulative performance is calculated since the inception date on 27 February 2024.
ANNUAL PERFORMANCE % (IN DENOMINATED CURRENCY)As of 09/09/2024
| SHARECLASS | 2024^ | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
No Data | |||||
| SHARECLASS | |
|---|---|
No Data | |
^ Since the Sub-Fund is newly set up, there is insufficient data to provide a useful indication of past performance to investors. Annual performance of the Sub-Fund will be presented only after 12 months from its launch.
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.
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.
跟蹤偏離度/誤差
TRACKING DIFFERENCE CHART
TRACKING DIFFERENCE
TRACKING ERROR
The computation basis of the performance is based on the calendar year end, NAV-To-NAV.
^ TE is measured by the standard deviation of the daily TD. The standard deviation is calculated based on the daily TD over the rolling one year period. Tracking difference is the return difference between an ETF and its underlying benchmark/index over a certain period of time.
Tracking error measures how consistently an ETF follows its benchmark/index. It is volatility (measured by standard deviation) of that return difference.
# Rolling 1-Year TD is the rolling 1-year actual average daily tracking difference.
Index Provider Disclaimer:
Source ICE Data Indices, LLC (“ICE Data”), is used with permission. ICE ® is a service/trade mark of ICE Data Indices, LLC or its affiliates. These trademarks have been licensed, along with the ICE US Treasury 20+ Year Bond Index (“Index”) for use by Bosera Asset Management (International) Co., Limited in connection with Bosera 20+ Year US Treasury Bond ETF (the “Product”). Neither the Bosera Asset Management (International) Co., Limited, Bosera Global Exchange Traded Funds Series Open-ended Fund Company (the “Company”) nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Company or the ability of the Index to track general stock market performance. Past performance of an Index is not an indicator of or a guarantee of future results.
ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.
投資組合
ALL HOLDINGS
| EXCHANGE TICKER | HOLDING | % NET ASSETS | MARKET PRICE(USD) | MARKET VALUE(USD) | UNITS |
|---|---|---|---|---|---|
No Data | |||||
| EXCHANGE TICKER | |
|---|---|
No Data | |
Total allocation percentages shown in “All Holdings” table may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain holdings of less than 1% may not be widely available and hence may not be included in the table of holdings shown.
基金組合
SECTOR ALLOCATION
No Data
TOP 5 HOLDINGSAs of 31/07/2024
No Data
股息
DISTRIBUTION HISTORY
| 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.
Index Provider Disclaimer:
Source ICE Data Indices, LLC (“ICE Data”), is used with permission. ICE ® is a service/trade mark of ICE Data Indices, LLC or its affiliates. These trademarks have been licensed, along with the ICE US Treasury 20+ Year Bond Index (“Index”) for use by Bosera Asset Management (International) Co., Limited in connection with Bosera 20+ Year US Treasury Bond ETF (the “Product”). Neither the Bosera Asset Management (International) Co., Limited, Bosera Global Exchange Traded Funds Series Open-ended Fund Company (the “Company”) nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Company or the ability of the Index to track general stock market performance. Past performance of an Index is not an indicator of or a guarantee of future results.
ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.
基金文件
FACTSHEET
No Data
OFFERING DOCUMENT
ANNOUNCEMENT
No Data
相關資訊
FUND NEWS
No Data
INVESTOR EDUCATION
No Data
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