7日年化收益率* | 近30日年化收益率* | 最近一年收益率* |
---|---|---|
4.83% | 4.95% | 5.48% |
7日年化收益率* | |
---|---|
4.83% | 4.95% |
Type | ISIN | Bloomberg Ticker | |
---|---|---|---|
Class A USD | Distribution | HK0000939717 | BOSMKAU HK |
Class C USD | Distribution | HK0000939725 | BOSUSCU HK |
Class I USD | Distribution | HK0000939733 | BOSUSDI HK |
Class S USD* | Distribution | HK0000939741 | BOSUSSU HK |
Class A USD | Distribution |
Class C USD | Distribution |
Class I USD | Distribution |
Class S USD* | 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”).
日期 | 單位淨值 | 7日年化收益率 | 近30日年化收益率 | 今年以來的收益率 | 日均萬元收益 |
---|---|---|---|---|---|
04/12/2024 | 10.7464 | 4.83% | 4.95% | - | 1.3000 |
03/12/2024 | 10.7450 | 4.89% | 4.92% | - | 1.2100 |
02/12/2024 | 10.7437 | 4.99% | 4.93% | - | 1.2700 |
29/11/2024 | 10.7396 | 4.99% | 4.97% | - | 1.3000 |
28/11/2024 | 10.7382 | 4.99% | 4.97% | - | 1.4000 |
27/11/2024 | 10.7367 | 4.99% | 4.96% | - | 1.4000 |
26/11/2024 | 10.7352 | 4.89% | 4.94% | - | 1.4000 |
25/11/2024 | 10.7337 | 4.94% | 4.93% | - | 1.2700 |
22/11/2024 | 10.7296 | 4.94% | 4.96% | - | 1.3000 |
21/11/2024 | 10.7282 | 4.98% | 4.95% | - | 1.4000 |
基金類別 | 年初至今 | 3個月 | 1年 | 3年 | 5年 | 成立至今 |
---|---|---|---|---|---|---|
類別A美元 | 5.01 | 1.26 | 5.48 | - | - | 7.40 |
類別C美元 | 3.17 | 1.21 | 3.17 | - | - | 3.17 |
類別I美元 | 5.06 | 1.27 | 5.54 | - | - | 7.63 |
類別S美元 | 5.16 | 1.29 | 5.64 | - | - | 7.71 |
基金類別 | |
---|---|
類別A美元 | 5.01 |
類別C美元 | 3.17 |
類別I美元 | 5.06 |
類別S美元 | 5.16 |
基金類別 | 2024 | 2023^ | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
類別A美元 | 5.01 | - | - | - | - |
類別C美元 | 3.17 | - | - | - | - |
類別I美元 | 5.06 | - | - | - | - |
類別S美元 | 5.16 | - | - | - | - |
基金類別 | |
---|---|
類別A美元 | 5.01 |
類別C美元 | 3.17 |
類別I美元 | 5.06 |
類別S美元 | 5.16 |
類別基金 | 記錄日 | 除息日 | 派息日 | 每單位獲分派收益 | 股息從每月淨可分派收益中派發 | 股息從資本中派發 |
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類別基金 | |
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#正數派息並不代表正數回報。基金派息並無保證。基金經理有權可從資本撥款支付派息。從資本撥款支付派息有可能導致資產淨值下跌。
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