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惠理大中华高收益债券基金

GCHY_1024x280_TC

其他基金

    • 风险披露
      • 惠理大中华高收益债券基金(「基金」)主要投资于大中华地区内的固定及浮动利率债券,以及其他债务证券(包括可换股债券)。
      • 基金可投资于低于投资评级的债务证券及/或特殊目的投资工具,可能涉及较大风险,包括流动性风险、信贷风险、利息风险、发行人风险及交易对手风险等。投资于可换股债券会令投资者承受证券及债券风险。基金亦可投资于衍生工具,该投资工具可涉及重大风险,例如交易对手违约、破产或流通性风险,有可能引致基金蒙受严重损失。
      • 阁下应特别注意投资于中国及亚洲区其他巿场与及中小型市值公司所涉及之风险。惠理大中华高收益债券基金(「基金」)的价值可能会非常波动,并可能于短时间内大幅下跌。阁下亦可能损失全数投资金额。
      • 管理人现计划就基金各派息类别每月宣布及派发等同有关类别单位全数或大部分之净收入的股息,然而并不保证实际派息与否,亦未有设定预期派息率。基金累积股份类别不设派息。基金在支付派息时,可从资本中支付派息。投资者应注意从资本中支付派息时,即表示及相当于从阁下原本投资的金额中,或从该等金额赚取的资本收益中退回或提取部份款项,可能实时导致单位价值下跌。
      • 阁下不应仅就此网页提供之数据而作出投资决定。请参阅有关解释备忘录,以了解基金详情及风险因素。

    基金表现 截至 18-05-2022

    基金表现

    年度回报

    年度回报

    基金成立至今的表现 截至 18-05-2022

    基金成立至今的表现

    资料来源:汇丰机构信托服务(亚洲)有限公司及彭博信息(基金表现按美元资产净值计算),包括股息再投资。基金表现已扣除所有费用。

    投资涉及风险,基金单位价格可升亦可跌,基金过往业绩并不表示将来的回报,投资者可能无法取回原本投资金额。投资者应参阅有关基金之解释备忘录,以了解基金详情及风险因素,投资者应特别注意投资新兴市场涉及之风险。

    指數僅供參考之用。

    投资目标

    本基金主要透过投资大中华区债务证券为投资者提供资本增值,其中包括但不限于高收益债券、可转换债券及中国离岸债券。

    基金经理

    惠理基金管理香港有限公司

    託管人

    滙丰机构信託服务(亚洲)有限公司

    基金成立日期

    P类 美元/港元 累积股份(Acc)或每月分派(MDis) :27-03-2012
    A类 每月分派 (澳元/加元/纽元):23-09-2013
    A类 每月分派 (新加坡元):26-09-2014
    A类 每月分派 (欧元):05-02-2015
    A类 每月分派 (英镑):14-04-2015

    基金资產总值

    **auto data feed

    股份类别

    A 对冲类别:
    (每月分派 或 累积股份) – 澳元/加元/欧元/英镑/港元/纽元

    P类:
    (每月分派 或 累积股份) – 港元/新加坡元/美元

    最低认购额

    A及P
    80,000港元 / 10,000美元或等值

    其后最低认购

    A及P
    40,000港元 / 5,000美元或等值

    认购费用

    A类及P类:最高为5%

     

     

    管理费用

    A类及P类:每年1.5%

    表现费用

    交易日

    每日

    派息政策

    每月派息,如有(MDis)^

     

    打印

    ^ 管理人现计划就基金各派息类别每月宣布及派发等同有关类别单位全数或大部分之净收入的股息,然而并不保证实际派息与否,亦未有设定预期派息率。基金累积股份类别不设派息。基金在支付派息时,可从资本中支付派息。投资者应注意从资本中支付派息时,即表示及相当于从阁下原本投资的金额中,或从该等金额赚取的资本收益中退回或提取部份款项,可能实时导致单位价值下跌。请参阅有关基金之解释备忘录,以了解基金派息政策等详情。你可按此查阅最新的派息时间表。

    派息政策
    # 年率化息率的计算方法:以股份为基础-(股息╱除息日的基金资产净值)X 12。投资者应注意,息率数据只属估算并作参考之用,并不表示本基金的实际表现,亦不保证实际的派息周期及╱或金额。请按此查阅基金股息分配详情。

    证监会的认可不等于推荐或认许计划,亦不保证计划的商业价值或其表现,更不表示计划适合所有投资者,或认许计划适合任何特定或类别的投资者。

    投资涉及风险,基金单位价格可升亦可跌,基金过往业绩并不表示将来的回报。投资者应参阅有关基金之解释备忘录,以了解基金详情及风险因素,投资者应特别注意投资新兴市场涉及之风险。

    
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    文件类别日期下载
    日期

    P 类别 美元累积

    P 类别 港元累积

    P 类别 美元每月分派

    P 类别 港元每月分派

    P 类别 新加坡元对冲每月分派

    A 类别 澳元对冲每月分派

    A 类别 加元对冲每月分派

    A 类别 欧元对冲每月分派

    A 类别 欧元对冲累积

    A 类别 英镑对冲每月分派

    A 类别 纽元对冲每月分派

    年份奬项 机构
    2020

    理柏基金香港年奖2020

    最佳高收益美元债(五年期)

    路孚特(Refinitiv)
    2019

    2019年离岸中资基金大奖

    最佳总回报 – 大中华固定收益 (三年)

    香港中资基金业协会及彭博

    2019年离岸中资基金大奖

    最佳总回报 – 大中华固定收益(五年)

    香港中资基金业协会及彭博

    理柏基金香港年奖2019

    最佳美元高收益债券基金(三年)

    路孚特

    理柏基金香港年奖2019

    最佳美元高收益债券基金(五年)

    路孚特

    Fund Selector Asia Awards Hong Kong 2019

    高收益基金类别 – 白金奬

    Fund Selector Asia
    2018

    AsianInvestor – Asset Management Awards
    最佳零售产品

    AsianInvestor

    Fund Selector Asia Awards Hong Kong 2018
    高收益 – 金奬

    Fund Selector Asia

    汤森路透理柏基金香港年奖2018
    最佳美元债券 – 高收益(三年)
    截至2017年底的表现计算。

    汤森路透

    汤森路透理柏基金香港年奖2018
    最佳美元债券 – 高收益(五年)
    截至2017年底的表现计算。

     

    汤森路透

    2018年最佳基金年奬
    (美元高收益)固定收益组别 – 同级最佳基金

    指标杂志

    2018年离岸中资基金大奬
    最佳总回报 – 大中华固定收益(三年) – 冠军

    香港中资基金业协会及彭博

    2018年离岸中资基金大奬
    最佳总回报 – 大中华固定收益(五年) – 冠军

    香港中资基金业协会及彭博
    2017

    2017年最佳基金年奬
    其他固定收益组别 – 同级最佳基金

    指标杂志

    2017年离岸中资基金大奬
    最佳总回报 – 大中华固定收益(三年)

    香港中资基金业协会及彭博

    2017年离岸中资基金大奬
    最佳总回报 – 大中华固定收益(一年)

    香港中资基金业协会及彭博

    2017年离岸中资基金大奬
    管理资产增长 – 大中华固定收益(一年)

    香港中资基金业协会及彭博

    HFM Asia Performance Awards 2017
    最佳固定收益基金

    奬项根据截至2017430日过去12个月之表现计算

    HFM Week

    2017年财资3A资产服务﹑投资者及基金管理大奬
    年度最佳基金经理固定收益(长仓)(高度表扬)
    叶浩华先生,惠理大中华高收益债券基金

    The Asset

    汤森路透理柏基金香港年奖2017
    最佳美元债券 – 高收益 (三年)

    奬项根据截至2016年12月之表现计算。

    汤森路透
    2016

    2016年离岸中资基金大奬
    最佳总回报 – 大中华固定收益 (一年)

    有关奬项表扬香港中资基金业协会会员所发行的大中华固定收益基金,并拥有至少一年往绩纪录,有关基金表现计算截至2016年9月30日。

    香港中资基金业协会及彭博

    2016年离岸中资基金大奬
    最佳总回报 – 大中华固定收益 (三年)

    有关奬项表扬香港中资基金业协会会员所发行的大中华固定收益基金,并拥有至少一年往绩纪录,有关基金表现计算截至2016年9月30日。

    香港中资基金业协会及彭博

    2016年最佳基金年奬
    其他债券组别 – 同级最佳基金

     

    指标杂志

    2016年财资3A资产服务﹑投资者及基金管理大奬
    年度最佳基金经理固定收益(长仓

    The Asset
    2015

    2015年最佳基金年奬 – 高回报固定收益
    杰出表现奖

    奖项反映截至2015年9月之表现。

    Benchmark指标杂志

    2015年亚洲G3债券顶尖投资公司 

    《财资》基准研究于2015年10月公布「明智投资者」及「顶尖投资公司」名单。该名单由投票选出,涵盖活跃于亚洲G3债券的环球机构投资者。获奖单位由卖方的同业提名,所有获提名和经核实的投资者及投资公司(对冲基金)均会获评分及排名。

    The Asset Benchmark Research

    惠理高级基金经理 – 叶浩华先生:
    2015年亚洲G3债券十大明智投资者(香港)排名第七

    《财资》基准研究于2015年10月公布「明智投资者」及「顶尖投资公司」名单。该名单由投票选出,涵盖活跃于亚洲G3债券的环球机构投资者。获奖单位由卖方的同业提名,所有获提名和经核实的投资者及投资公司(对冲基金)均会获评分及排名。 

    The Asset Benchmark Research
    2014

    2014年最佳基金年奬 – 高收益定息组别杰出表现

    Benchmark指标杂志
    打印

    投资涉及风险。过往业绩并不表示将來的回报。投资者在作出投资决定前应详阅销售文件,包括风险因素。

    派息纪录 - P类 MDis 美元

    除息日除息日资产净值 ( USD )每单位派息 ( USD )*年率化息率#
    2022-04-2929-04-20224.080.03038.9 %
    2022-03-3131-03-20224.080.03038.9 %
    2022-02-2828-02-20224.540.040810.8 %
    2022-01-3131-01-20224.940.04089.9 %
    2021-12-3131-12-20215.190.04089.4 %
    2021-11-3030-11-20215.350.04089.2 %
    2021-10-2929-10-20215.670.04088.6 %
    2021-09-3030-09-20216.220.052210.1 %
    2021-08-3131-08-20216.650.05229.4 %
    2021-07-3030-07-20216.620.05229.5 %
    2021-06-3030-06-20216.840.05229.2 %
    2021-05-3131-05-20216.940.05229.0 %
    2021-04-3030-04-20216.990.05229.0 %
    2021-03-3131-03-20217.040.05228.9 %
    2021-02-2626-02-20217.170.05228.7 %
    2021-01-2929-01-20217.230.05228.7 %
    2020-12-3131-12-20207.330.05228.5 %
    2020-11-3030-11-20207.160.05228.7 %
    2020-10-3030-10-20207.080.05228.8 %
    2020-09-3030-09-20207.090.05228.8 %
    2020-08-3131-08-20207.240.05228.7 %
    2020-07-3131-07-20207.220.05228.7 %
    2020-06-3030-06-20207.160.05228.7 %
    2020-05-2929-05-20206.990.05229.0 %
    2020-04-2929-04-20206.900.05229.1 %
    2020-03-3131-03-20206.730.057310.2 %
    2020-02-2828-02-20208.000.05738.6 %
    2020-01-3131-01-20208.040.05738.6 %
    2019-12-3131-12-20198.030.05738.6 %
    2019-11-2929-11-20198.020.05738.6 %
    2019-10-3131-10-20198.040.05738.6 %
    2019-09-3030-09-20198.010.06219.3 %
    2019-08-3030-08-20198.110.06219.2 %
    2019-07-3131-07-20198.280.06219.0 %
    2019-06-2828-06-20198.310.06219.0 %
    2019-05-3131-05-20198.280.06219.0 %
    2019-04-3030-04-20198.370.06218.9 %
    2019-03-2929-03-20198.400.06218.9 %
    2019-02-2828-02-20198.220.06219.1 %
    2019-01-3131-01-20198.160.06219.1 %
    2018-12-3131-12-20188.030.06219.3 %
    2018-11-3030-11-20188.080.06219.2 %
    2018-10-3131-10-20188.130.06219.2 %
    2018-09-2828-09-20188.410.06218.9 %
    2018-08-3131-08-20188.480.06218.8 %
    2018-07-3131-07-20188.560.06218.7 %
    2018-06-2929-06-20188.570.06218.7 %
    2018-05-3131-05-20188.780.06218.5 %
    2018-04-3030-04-20188.940.06218.3 %
    2018-03-2929-03-20189.090.06218.2 %
    2018-02-2828-02-20189.180.06218.1 %
    2018-01-3131-01-20189.300.06328.2 %
    2017-12-2929-12-20179.190.06328.3 %
    2017-11-3030-11-20179.210.06328.2 %
    2017-10-3131-10-20179.300.06328.2 %
    2017-09-2929-09-20179.210.06328.2 %
    2017-08-3131-08-20179.220.06328.2 %
    2017-07-3131-07-20179.220.06328.2 %
    2017-06-3030-06-20179.190.06258.2 %
    2017-05-3131-05-20179.280.06258.1 %
    2017-04-2828-04-20179.520.06257.9 %
    2017-03-3131-03-20179.440.06257.9 %
    2017-02-2828-02-20179.430.07008.9 %
    2017-01-2727-01-20179.260.07009.1 %
    2016-12-3030-12-20169.070.07009.3 %
    2016-11-3030-11-20169.090.07009.2 %
    2016-10-3131-10-20169.180.07009.2 %
    2016-09-3030-09-20169.110.07009.2 %
    2016-08-3131-08-20169.040.07009.3 %
    2016-07-2929-07-20168.950.07009.4 %
    2016-06-3030-06-20168.770.07009.6 %
    2016-05-3131-05-20168.680.07009.7 %
    2016-04-2929-04-20168.690.07009.7 %
    2016-03-3131-03-20168.580.07009.8 %
    2016-02-2929-02-20168.350.070010.1 %
    2016-01-2929-01-20168.410.075010.7 %
    2015-12-3131-12-20158.610.075010.5 %
    2015-11-3030-11-20158.780.075010.3 %
    2015-10-3030-10-20158.870.075010.1 %
    2015-09-3030-09-20158.470.075010.6 %
    2015-08-3131-08-20158.640.075010.4 %
    2015-07-3131-07-20159.050.07509.9 %
    2015-06-3030-06-20159.200.07509.8 %
    2015-05-2929-05-20159.290.07509.7 %
    2015-04-3030-04-20159.220.07509.8 %
    2015-03-3131-03-20158.980.075010.0 %
    2015-02-2727-02-20159.020.075010.0 %
    2015-01-3030-01-20158.920.075010.1 %
    2014-12-3131-12-20148.970.075010.0 %
    2014-11-2828-11-20149.320.07509.7 %
    2014-10-3131-10-20149.410.07509.6 %
    2014-09-3030-09-20149.410.07509.6 %
    2014-08-2929-08-20149.700.07509.3 %
    2014-07-3131-07-20149.690.07509.3 %
    2014-06-3030-06-20149.660.07509.3 %
    2014-05-3030-05-20149.520.07509.5 %
    2014-04-3030-04-20149.470.07509.5 %
    2014-03-3131-03-20149.470.07509.5 %
    2014-02-2828-02-20149.610.07509.4 %
    2014-01-3030-01-20149.610.07509.4 %
    2013-12-3131-12-20139.760.07509.2 %
    2013-11-2929-11-20139.740.07509.2 %
    2013-10-3131-10-20139.810.07509.2 %
    2013-09-3030-09-20139.680.07509.3 %
    2013-08-3030-08-20139.500.07509.5 %
    2013-07-3131-07-20139.660.07509.3 %
    2013-06-2828-06-20139.700.07509.3 %
    2013-05-3131-05-201310.280.07508.8 %
    2013-04-3030-04-201310.470.07508.6 %
    2013-03-2828-03-201310.410.07508.6 %
    2013-02-2828-02-201310.540.07508.5 %
    2013-01-3131-01-201310.470.07508.6 %
    2012-12-3131-12-201210.550.07508.5 %
    2012-11-3030-11-201210.410.07508.6 %
    2012-10-3131-10-201210.250.07508.8 %
    2012-09-2828-09-201210.110.07508.9 %
    2012-08-3131-08-201210.060.07508.9 %
    2012-07-3131-07-201210.020.07509.0 %
    2012-06-2929-06-20129.930.07509.1 %
    2012-05-3131-05-20129.760.07509.2 %
    2012-04-3030-04-201210.010.07509.0 %

    派息纪录 - P类 MDis 港元

    除息日除息日资产净值 ( HKD )每单位派息 ( HKD )*年率化息率#
    2022-04-2929-04-20224.100.03038.9 %
    2022-03-3131-03-20224.090.03038.9 %
    2022-02-2828-02-20224.550.040710.7 %
    2022-01-3131-01-20224.940.04079.9 %
    2021-12-3131-12-20215.180.04079.4 %
    2021-11-3030-11-20215.350.04079.1 %
    2021-10-2929-10-20215.650.04078.6 %
    2021-09-3030-09-20216.210.051810.0 %
    2021-08-3131-08-20216.630.05189.4 %
    2021-07-3030-07-20216.600.05189.4 %
    2021-06-3030-06-20216.810.05189.1 %
    2021-05-3131-05-20216.900.05189.0 %
    2021-04-3030-04-20216.950.05188.9 %
    2021-03-3131-03-20217.010.05188.9 %
    2021-02-2626-02-20217.120.05188.7 %
    2021-01-2929-01-20217.180.05188.7 %
    2020-12-3131-12-20207.280.05188.5 %
    2020-11-3030-11-20207.120.05188.7 %
    2020-10-3030-10-20207.040.05188.8 %
    2020-09-3030-09-20207.040.05188.8 %
    2020-08-3131-08-20207.190.05188.6 %
    2020-07-3131-07-20207.170.05188.7 %
    2020-06-3030-06-20207.110.05188.7 %
    2020-05-2929-05-20206.940.05189.0 %
    2020-04-2929-04-20206.850.05189.1 %
    2020-03-3131-03-20206.690.057610.3 %
    2020-02-2828-02-20207.990.05768.7 %
    2020-01-3131-01-20208.000.05768.6 %
    2019-12-3131-12-20198.020.05768.6 %
    2019-11-2929-11-20198.040.05768.6 %
    2019-10-3131-10-20198.070.05768.6 %
    2019-09-3030-09-20198.050.06229.3 %
    2019-08-3030-08-20198.150.06229.2 %
    2019-07-3131-07-20198.310.06229.0 %
    2019-06-2828-06-20198.310.06229.0 %
    2019-05-3131-05-20198.320.06229.0 %
    2019-04-3030-04-20198.420.06228.9 %
    2019-03-2929-03-20198.450.06228.8 %
    2019-02-2828-02-20198.270.06229.0 %
    2019-01-3131-01-20198.200.06229.1 %
    2018-12-3131-12-20188.050.06229.3 %
    2018-11-3030-11-20188.100.06229.2 %
    2018-10-3131-10-20188.170.06229.1 %
    2018-09-2828-09-20188.430.06228.9 %
    2018-08-3131-08-20188.530.06228.8 %
    2018-07-3131-07-20188.610.06228.7 %
    2018-06-2929-06-20188.620.06228.7 %
    2018-05-3131-05-20188.820.06228.5 %
    2018-04-3030-04-20188.990.06228.3 %
    2018-03-2929-03-20189.140.06228.2 %
    2018-02-2828-02-20189.200.06228.1 %
    2018-01-3131-01-20189.310.06328.1 %
    2017-12-2929-12-20179.200.06328.2 %
    2017-11-3030-11-20179.210.06328.2 %
    2017-10-3131-10-20179.300.06328.2 %
    2017-09-2929-09-20179.210.06328.2 %
    2017-08-3131-08-20179.240.06328.2 %
    2017-07-3131-07-20179.220.06328.2 %
    2017-06-3030-06-20179.190.06258.2 %
    2017-05-3131-05-20179.260.06258.1 %
    2017-04-2828-04-20179.490.06257.9 %
    2017-03-3131-03-20179.390.06258.0 %
    2017-02-2828-02-20179.380.07009.0 %
    2017-01-2727-01-20179.210.07009.1 %
    2016-12-3030-12-20169.020.07009.3 %
    2016-11-3030-11-20169.030.07009.3 %
    2016-10-3131-10-20169.120.07009.2 %
    2016-09-3030-09-20169.050.07009.3 %
    2016-08-3131-08-20168.980.07009.4 %
    2016-07-2929-07-20168.890.07009.4 %
    2016-06-3030-06-20168.720.07009.6 %
    2016-05-3131-05-20168.640.07009.7 %
    2016-04-2929-04-20168.640.07009.7 %
    2016-03-3131-03-20168.520.07009.9 %
    2016-02-2929-02-20168.320.070010.1 %
    2016-01-2929-01-20168.390.075010.7 %
    2015-12-3131-12-20158.550.075010.5 %
    2015-11-3030-11-20158.720.075010.3 %
    2015-10-3030-10-20158.820.075010.2 %
    2015-09-3030-09-20158.420.075010.7 %
    2015-08-3131-08-20158.590.075010.5 %
    2015-07-3131-07-20158.990.075010.0 %
    2015-06-3030-06-20159.140.07509.8 %
    2015-05-2929-05-20159.230.07509.8 %
    2015-04-3030-04-20159.160.07509.8 %
    2015-03-3131-03-20158.930.075010.1 %
    2015-02-2727-02-20158.970.075010.0 %
    2015-01-3030-01-20158.870.075010.1 %
    2014-12-3131-12-20148.930.075010.1 %
    2014-11-2828-11-20149.270.07509.7 %
    2014-10-3131-10-20149.360.07509.6 %
    2014-09-3030-09-20149.380.07509.6 %
    2014-08-2929-08-20149.650.07509.3 %
    2014-07-3131-07-20149.630.07509.3 %
    2014-06-3030-06-20149.610.07509.4 %
    2014-05-3030-05-20149.470.07509.5 %
    2014-04-3030-04-20149.420.07509.6 %
    2014-03-3131-03-20149.420.07509.6 %
    2014-02-2828-02-20149.570.07509.4 %
    2014-01-3030-01-20149.580.07509.4 %
    2013-12-3131-12-20139.710.07509.3 %
    2013-11-2929-11-20139.690.07509.3 %
    2013-10-3131-10-20139.760.07509.2 %
    2013-09-3030-09-20139.630.07509.3 %
    2013-08-3030-08-20139.460.07509.5 %
    2013-07-3131-07-20139.620.07509.4 %
    2013-06-2828-06-20139.650.07509.3 %
    2013-05-3131-05-201310.240.07508.8 %
    2013-04-3030-04-201310.430.07508.6 %
    2013-03-2828-03-201310.370.07508.7 %
    2013-02-2828-02-201310.500.07508.6 %
    2013-01-3131-01-201310.430.07508.6 %
    2012-12-3131-12-201210.500.07508.6 %
    2012-11-3030-11-201210.360.07508.7 %
    2012-10-3131-10-201210.200.07508.8 %
    2012-09-2828-09-201210.070.07508.9 %
    2012-08-3131-08-201210.030.07509.0 %
    2012-07-3131-07-201210.010.07509.0 %
    2012-06-2929-06-20129.920.07509.1 %
    2012-05-3131-05-20129.750.07509.2 %
    2012-04-3030-04-201210.010.07509.0 %

    派息纪录 - P类 MDis 新加坡元对冲

    除息日除息日资产净值 ( SGD )每单位派息 ( SGD )*年率化息率#
    2022-04-2929-04-20224.400.03258.9 %
    2022-03-3131-03-20224.400.03258.9 %
    2022-02-2828-02-20224.910.043810.7 %
    2022-01-3131-01-20225.340.04389.8 %
    2021-12-3131-12-20215.600.04389.4 %
    2021-11-3030-11-20215.780.04389.1 %
    2021-10-2929-10-20216.130.04388.6 %
    2021-09-3030-09-20216.720.056010.0 %
    2021-08-3131-08-20217.180.05609.4 %
    2021-07-3030-07-20217.150.05609.4 %
    2021-06-3030-06-20217.390.05609.1 %
    2021-05-3131-05-20217.500.05609.0 %
    2021-04-3030-04-20217.550.05608.9 %
    2021-03-3131-03-20217.600.05608.8 %
    2021-02-2626-02-20217.740.05608.7 %
    2021-01-2929-01-20217.810.05608.6 %
    2020-12-3131-12-20207.920.05608.5 %
    2020-11-3030-11-20207.740.05608.7 %
    2020-10-3030-10-20207.660.05608.8 %
    2020-09-3030-09-20207.660.05608.8 %
    2020-08-3131-08-20207.820.05608.6 %
    2020-07-3131-07-20207.800.05608.6 %
    2020-06-3030-06-20207.740.05608.7 %
    2020-05-2929-05-20207.560.05608.9 %
    2020-04-2929-04-20207.460.05609.0 %
    2020-03-3131-03-20207.290.06049.9 %
    2020-02-2828-02-20208.670.06048.4 %
    2020-01-3131-01-20208.710.06048.3 %
    2019-12-3131-12-20198.710.06048.3 %
    2019-11-2929-11-20198.700.06048.3 %
    2019-10-3131-10-20198.720.06048.3 %
    2019-09-3030-09-20198.690.06258.6 %
    2019-08-3030-08-20198.800.06258.5 %
    2019-07-3131-07-20198.990.06258.3 %
    2019-06-2828-06-20199.020.06258.3 %
    2019-05-3131-05-20198.980.06258.4 %
    2019-04-3030-04-20199.090.06258.3 %
    2019-03-2929-03-20199.130.06308.3 %
    2019-02-2828-02-20198.940.06308.5 %
    2019-01-3131-01-20198.870.06308.5 %
    2018-12-3131-12-20188.730.06308.7 %
    2018-11-3030-11-20188.780.06308.6 %
    2018-10-3131-10-20188.840.06308.6 %
    2018-09-2828-09-20189.150.06308.3 %
    2018-08-3131-08-20189.230.06308.2 %
    2018-07-3131-07-20189.310.06308.1 %
    2018-06-2929-06-20189.330.06308.1 %
    2018-05-3131-05-20189.560.06498.1 %
    2018-04-3030-04-20189.750.06498.0 %
    2018-03-2929-03-20189.910.06497.9 %
    2018-02-2828-02-201810.010.06497.8 %
    2018-01-3131-01-201810.150.06497.7 %
    2017-12-2929-12-201710.040.06497.8 %
    2017-11-3030-11-201710.060.06497.7 %
    2017-10-3131-10-201710.160.06497.7 %
    2017-09-2929-09-201710.060.06497.7 %
    2017-08-3131-08-201710.070.06497.7 %
    2017-07-3131-07-201710.070.06497.7 %
    2017-06-3030-06-201710.050.06257.5 %
    2017-05-3131-05-201710.150.06257.4 %
    2017-04-2828-04-201710.410.06257.2 %
    2017-03-3131-03-201710.310.06257.3 %
    2017-02-2828-02-201710.300.07008.2 %
    2017-01-2727-01-201710.110.07008.3 %
    2016-12-3030-12-20169.910.07008.5 %
    2016-11-3030-11-20169.920.07008.5 %
    2016-10-3131-10-201610.020.07008.4 %
    2016-09-3030-09-20169.940.07008.5 %
    2016-08-3131-08-20169.860.07008.5 %
    2016-07-2929-07-20169.750.07008.6 %
    2016-06-3030-06-20169.550.07008.8 %
    2016-05-3131-05-20169.440.07008.9 %
    2016-04-2929-04-20169.450.07008.9 %
    2016-03-3131-03-20169.320.07009.0 %
    2016-02-2929-02-20169.060.07009.3 %
    2016-01-2929-01-20169.110.07509.9 %
    2015-12-3131-12-20159.320.07509.7 %
    2015-11-3030-11-20159.480.07509.5 %
    2015-10-3030-10-20159.570.07509.4 %
    2015-09-3030-09-20159.130.07509.9 %
    2015-08-3131-08-20159.290.07509.7 %
    2015-07-3131-07-20159.710.07509.3 %
    2015-06-3030-06-20159.870.07509.1 %
    2015-05-2929-05-20159.950.07509.0 %
    2015-04-3030-04-20159.870.07509.1 %
    2015-03-3131-03-20159.610.07509.4 %
    2015-02-2727-02-20159.640.07509.3 %
    2015-01-3030-01-20159.590.07509.4 %
    2014-12-3131-12-20149.570.07509.4 %
    2014-11-2828-11-20149.940.07509.1 %

    派息纪录 - A类 MDis 澳元对冲

    除息日除息日资产净值 ( AUD )每单位派息 ( AUD )*年率化息率#
    2022-04-2929-04-20223.910.02959.1 %
    2022-03-3131-03-20223.920.02959.0 %
    2022-02-2828-02-20224.370.039610.9 %
    2022-01-3131-01-20224.750.039610.0 %
    2021-12-3131-12-20214.990.03969.5 %
    2021-11-3030-11-20215.160.03969.2 %
    2021-10-2929-10-20215.470.03968.7 %
    2021-09-3030-09-20215.990.050610.1 %
    2021-08-3131-08-20216.410.05069.5 %
    2021-07-3030-07-20216.390.05069.5 %
    2021-06-3030-06-20216.600.05069.2 %
    2021-05-3131-05-20216.700.05069.1 %
    2021-04-3030-04-20216.750.05069.0 %
    2021-03-3131-03-20216.800.05068.9 %
    2021-02-2626-02-20216.920.05068.8 %
    2021-01-2929-01-20216.980.05068.7 %
    2020-12-3131-12-20207.090.05068.6 %
    2020-11-3030-11-20206.940.05068.7 %
    2020-10-3030-10-20206.860.05068.9 %
    2020-09-3030-09-20206.870.05068.8 %
    2020-08-3131-08-20207.010.05068.7 %
    2020-07-3131-07-20206.990.05068.7 %
    2020-06-3030-06-20206.940.05068.7 %
    2020-05-2929-05-20206.780.05069.0 %
    2020-04-2929-04-20206.690.05069.1 %
    2020-03-3131-03-20206.540.05279.7 %
    2020-02-2828-02-20207.790.05278.1 %
    2020-01-3131-01-20207.830.05278.1 %
    2019-12-3131-12-20197.830.05278.1 %
    2019-11-2929-11-20197.820.05278.1 %
    2019-10-3131-10-20197.850.05278.1 %
    2019-09-3030-09-20197.830.05788.9 %
    2019-08-3030-08-20197.930.05788.7 %
    2019-07-3131-07-20198.110.05788.6 %
    2019-06-2828-06-20198.140.05788.5 %
    2019-05-3131-05-20198.110.05788.6 %
    2019-04-3030-04-20198.210.05788.4 %
    2019-03-2929-03-20198.240.06098.9 %
    2019-02-2828-02-20198.070.06099.1 %
    2019-01-3131-01-20198.010.06099.1 %
    2018-12-3131-12-20187.890.06099.3 %
    2018-11-3030-11-20187.950.06099.2 %
    2018-10-3131-10-20188.000.06099.1 %
    2018-09-2828-09-20188.280.06098.8 %
    2018-08-3131-08-20188.350.06098.8 %
    2018-07-3131-07-20188.440.06098.7 %
    2018-06-2929-06-20188.450.06098.6 %
    2018-05-3131-05-20188.660.06529.0 %
    2018-04-3030-04-20188.830.06528.9 %
    2018-03-2929-03-20188.980.06528.7 %
    2018-02-2828-02-20189.080.06528.6 %
    2018-01-3131-01-20189.200.07059.2 %
    2017-12-2929-12-20179.110.07059.3 %
    2017-11-3030-11-20179.130.07059.3 %
    2017-10-3131-10-20179.230.07059.2 %
    2017-09-2929-09-20179.140.07059.3 %
    2017-08-3131-08-20179.150.07059.2 %
    2017-07-3131-07-20179.160.07059.2 %
    2017-06-3030-06-20179.140.078410.3 %
    2017-05-3131-05-20179.250.078410.2 %
    2017-04-2828-04-20179.500.07849.9 %
    2017-03-3131-03-20179.420.078410.0 %
    2017-02-2828-02-20179.430.087811.2 %
    2017-01-2727-01-20179.270.087811.4 %
    2016-12-3030-12-20169.100.087811.6 %
    2016-11-3030-11-20169.120.087811.6 %
    2016-10-3131-10-20169.230.087811.4 %
    2016-09-3030-09-20169.170.087811.5 %
    2016-08-3131-08-20169.110.087811.6 %
    2016-07-2929-07-20169.030.087811.7 %
    2016-06-3030-06-20168.850.087811.9 %
    2016-05-3131-05-20168.770.087812.0 %
    2016-04-2929-04-20168.800.087812.0 %
    2016-03-3131-03-20168.690.087812.1 %
    2016-02-2929-02-20168.470.087812.4 %
    2016-01-2929-01-20168.530.094113.2 %
    2015-12-3131-12-20158.750.094112.9 %
    2015-11-3030-11-20158.920.094112.7 %
    2015-10-3030-10-20159.020.094112.5 %
    2015-09-3030-09-20158.620.094113.1 %
    2015-08-3131-08-20158.800.094112.8 %
    2015-07-3131-07-20159.220.094112.2 %
    2015-06-3030-06-20159.380.094112.0 %
    2015-05-2929-05-20159.480.094111.9 %
    2015-04-3030-04-20159.410.094112.0 %
    2015-03-3131-03-20159.180.094112.3 %
    2015-02-2727-02-20159.210.094112.3 %
    2015-01-3030-01-20159.120.094112.4 %
    2014-12-3131-12-20149.160.094112.3 %
    2014-11-2828-11-20149.510.094111.9 %
    2014-10-3131-10-20149.610.094111.8 %
    2014-09-3030-09-20149.610.094111.8 %
    2014-08-2929-08-20149.910.094111.4 %
    2014-07-3131-07-20149.890.094111.4 %
    2014-06-3030-06-20149.860.094111.5 %
    2014-05-3030-05-20149.720.094111.6 %
    2014-04-3030-04-20149.670.094111.7 %
    2014-03-3131-03-20149.670.094111.7 %
    2014-02-2828-02-20149.810.094111.5 %
    2014-01-3030-01-20149.820.094111.5 %
    2013-12-3131-12-20139.970.094111.3 %
    2013-11-2929-11-20139.950.094111.3 %
    2013-10-3131-10-201310.020.094111.3 %

    派息纪录 - A类 MDis 加元对冲

    除息日除息日资产净值 ( CAD )每单位派息 ( CAD )*年率化息率#
    2022-04-2929-04-20224.020.02958.8 %
    2022-03-3131-03-20224.020.02958.8 %
    2022-02-2828-02-20224.480.039810.7 %
    2022-01-3131-01-20224.870.03989.8 %
    2021-12-3131-12-20215.110.03989.3 %
    2021-11-3030-11-20215.280.03989.0 %
    2021-10-2929-10-20215.590.03988.5 %
    2021-09-3030-09-20216.120.051010.0 %
    2021-08-3131-08-20216.550.05109.3 %
    2021-07-3030-07-20216.530.05109.4 %
    2021-06-3030-06-20216.740.05109.1 %
    2021-05-3131-05-20216.840.05108.9 %
    2021-04-3030-04-20216.890.05108.9 %
    2021-03-3131-03-20216.940.05108.8 %
    2021-02-2626-02-20217.060.05108.7 %
    2021-01-2929-01-20217.120.05108.6 %
    2020-12-3131-12-20207.230.05108.5 %
    2020-11-3030-11-20207.070.05108.7 %
    2020-10-3030-10-20206.990.05108.8 %
    2020-09-3030-09-20206.990.05108.8 %
    2020-08-3131-08-20207.140.05108.6 %
    2020-07-3131-07-20207.120.05108.6 %
    2020-06-3030-06-20207.070.05108.7 %
    2020-05-2929-05-20206.900.05108.9 %
    2020-04-2929-04-20206.810.05109.0 %
    2020-03-3131-03-20206.650.05519.9 %
    2020-02-2828-02-20207.910.05518.4 %
    2020-01-3131-01-20207.960.05518.3 %
    2019-12-3131-12-20197.950.05518.3 %
    2019-11-2929-11-20197.940.05518.3 %
    2019-10-3131-10-20197.960.05518.3 %
    2019-09-3030-09-20197.930.05718.6 %
    2019-08-3030-08-20198.030.05718.5 %
    2019-07-3131-07-20198.210.05718.3 %
    2019-06-2828-06-20198.230.05718.3 %
    2019-05-3131-05-20198.200.05718.4 %
    2019-04-3030-04-20198.300.05718.3 %
    2019-03-2929-03-20198.340.05958.6 %
    2019-02-2828-02-20198.160.05958.8 %
    2019-01-3131-01-20198.100.05958.8 %
    2018-12-3131-12-20187.970.05959.0 %
    2018-11-3030-11-20188.030.05958.9 %
    2018-10-3131-10-20188.090.05958.8 %
    2018-09-2828-09-20188.370.05958.5 %
    2018-08-3131-08-20188.440.05958.5 %
    2018-07-3131-07-20188.530.05958.4 %
    2018-06-2929-06-20188.540.05958.4 %
    2018-05-3131-05-20188.750.06228.5 %
    2018-04-3030-04-20188.920.06228.4 %
    2018-03-2929-03-20189.080.06228.2 %
    2018-02-2828-02-20189.170.06228.1 %
    2018-01-3131-01-20189.300.06228.0 %
    2017-12-2929-12-20179.200.06228.1 %
    2017-11-3030-11-20179.220.06228.1 %
    2017-10-3131-10-20179.320.06228.0 %
    2017-09-2929-09-20179.230.06228.1 %
    2017-08-3131-08-20179.240.06228.1 %
    2017-07-3131-07-20179.240.06228.1 %
    2017-06-3030-06-20179.220.06848.9 %
    2017-05-3131-05-20179.320.06848.8 %
    2017-04-2828-04-20179.570.06848.6 %
    2017-03-3131-03-20179.500.06848.6 %
    2017-02-2828-02-20179.500.07669.7 %
    2017-01-2727-01-20179.340.07669.8 %
    2016-12-3030-12-20169.160.076610.0 %
    2016-11-3030-11-20169.190.076610.0 %
    2016-10-3131-10-20169.290.07669.9 %
    2016-09-3030-09-20169.220.076610.0 %
    2016-08-3131-08-20169.150.076610.0 %
    2016-07-2929-07-20169.070.076610.1 %
    2016-06-3030-06-20168.900.076610.3 %
    2016-05-3131-05-20168.810.076610.4 %
    2016-04-2929-04-20168.840.076610.4 %
    2016-03-3131-03-20168.720.076610.5 %
    2016-02-2929-02-20168.500.076610.8 %
    2016-01-2929-01-20168.560.082111.5 %
    2015-12-3131-12-20158.780.082111.2 %
    2015-11-3030-11-20158.950.082111.0 %
    2015-10-3030-10-20159.060.082110.9 %
    2015-09-3030-09-20158.660.082111.4 %
    2015-08-3131-08-20158.840.082111.1 %
    2015-07-3131-07-20159.260.082110.6 %
    2015-06-3030-06-20159.410.082110.5 %
    2015-05-2929-05-20159.510.082110.4 %
    2015-04-3030-04-20159.430.082110.4 %
    2015-03-3131-03-20159.190.082110.7 %
    2015-02-2727-02-20159.240.082110.7 %
    2015-01-3030-01-20159.140.082110.8 %
    2014-12-3131-12-20149.200.082110.7 %
    2014-11-2828-11-20149.550.082110.3 %
    2014-10-3131-10-20149.650.082110.2 %
    2014-09-3030-09-20149.660.082110.2 %
    2014-08-2929-08-20149.960.08219.9 %
    2014-07-3131-07-20149.940.08219.9 %
    2014-06-3030-06-20149.910.08219.9 %
    2014-05-3030-05-20149.770.082110.1 %
    2014-04-3030-04-20149.720.082110.1 %
    2014-03-3131-03-20149.710.082110.1 %
    2014-02-2828-02-20149.860.082110.0 %
    2014-01-3030-01-20149.870.082110.0 %
    2013-12-3131-12-201310.020.08219.8 %
    2013-11-2929-11-201310.010.08219.8 %
    2013-10-3131-10-201310.070.08219.8 %

    派息纪录 - A类 MDis 欧元对冲

    除息日除息日资产净值 ( EUR )每单位派息 ( EUR )*年率化息率#
    2022-04-2929-04-20224.320.02737.6 %
    2022-03-3131-03-20224.330.02737.6 %
    2022-02-2828-02-20224.830.03839.5 %
    2022-01-3131-01-20225.250.03838.8 %
    2021-12-3131-12-20215.510.03838.3 %
    2021-11-3030-11-20215.690.03838.1 %
    2021-10-2929-10-20216.020.03837.6 %
    2021-09-3030-09-20216.600.04989.1 %
    2021-08-3131-08-20217.050.04988.5 %
    2021-07-3030-07-20217.030.04988.5 %
    2021-06-3030-06-20217.260.04988.2 %
    2021-05-3131-05-20217.370.04988.1 %
    2021-04-3030-04-20217.420.04988.1 %
    2021-03-3131-03-20217.470.04988.0 %
    2021-02-2626-02-20217.610.04987.9 %
    2021-01-2929-01-20217.670.04987.8 %
    2020-12-3131-12-20207.790.04987.7 %
    2020-11-3030-11-20207.620.04987.8 %
    2020-10-3030-10-20207.530.04987.9 %
    2020-09-3030-09-20207.540.04987.9 %
    2020-08-3131-08-20207.690.04987.8 %
    2020-07-3131-07-20207.670.04987.8 %
    2020-06-3030-06-20207.620.04987.8 %
    2020-05-2929-05-20207.440.04988.0 %
    2020-04-2929-04-20207.340.04988.1 %
    2020-03-3131-03-20207.170.04317.2 %
    2020-02-2828-02-20208.530.04316.1 %
    2020-01-3131-01-20208.570.04316.0 %
    2019-12-3131-12-20198.570.04316.0 %
    2019-11-2929-11-20198.560.04316.0 %
    2019-10-3131-10-20198.580.04316.0 %
    2019-09-3030-09-20198.550.04506.3 %
    2019-08-3030-08-20198.660.04506.2 %
    2019-07-3131-07-20198.850.04506.1 %
    2019-06-2828-06-20198.880.04506.1 %
    2019-05-3131-05-20198.840.04506.1 %
    2019-04-3030-04-20198.950.04506.0 %
    2019-03-2929-03-20198.990.04826.4 %
    2019-02-2828-02-20198.800.04826.6 %
    2019-01-3131-01-20198.730.04826.6 %
    2018-12-3131-12-20188.600.04826.7 %
    2018-11-3030-11-20188.660.04826.7 %
    2018-10-3131-10-20188.720.04826.6 %
    2018-09-2828-09-20189.030.04826.4 %
    2018-08-3131-08-20189.110.04826.3 %
    2018-07-3131-07-20189.200.04826.3 %
    2018-06-2929-06-20189.210.04826.3 %
    2018-05-3131-05-20189.440.05757.3 %
    2018-04-3030-04-20189.630.05757.2 %
    2018-03-2929-03-20189.800.05757.0 %
    2018-02-2828-02-20189.910.05757.0 %
    2018-01-3131-01-201810.050.05756.9 %
    2017-12-2929-12-20179.950.05756.9 %
    2017-11-3030-11-20179.990.05756.9 %
    2017-10-3131-10-201710.090.05756.8 %
    2017-09-2929-09-201710.000.05756.9 %
    2017-08-3131-08-201710.010.05756.9 %
    2017-07-3131-07-201710.020.05756.9 %
    2017-06-3030-06-201710.000.06968.4 %
    2017-05-3131-05-201710.120.06968.3 %
    2017-04-2828-04-201710.390.06968.0 %
    2017-03-3131-03-201710.310.06968.1 %
    2017-02-2828-02-201710.330.07799.0 %
    2017-01-2727-01-201710.150.07799.2 %
    2016-12-3030-12-20169.970.07799.4 %
    2016-11-3030-11-201610.010.07799.3 %
    2016-10-3131-10-201610.120.07799.2 %
    2016-09-3030-09-201610.060.07799.3 %
    2016-08-3131-08-20169.990.07799.4 %
    2016-07-2929-07-20169.910.07799.4 %
    2016-06-3030-06-20169.720.07799.6 %
    2016-05-3131-05-20169.640.07799.7 %
    2016-04-2929-04-20169.660.07799.7 %
    2016-03-3131-03-20169.540.07799.8 %
    2016-02-2929-02-20169.310.077910.0 %
    2016-01-2929-01-20169.370.083510.7 %
    2015-12-3131-12-20159.610.083510.4 %
    2015-11-3030-11-20159.800.083510.2 %
    2015-10-3030-10-20159.910.083510.1 %
    2015-09-3030-09-20159.460.083510.6 %
    2015-08-3131-08-20159.660.083510.4 %
    2015-07-3131-07-201510.100.08359.9 %
    2015-06-3030-06-201510.280.08359.7 %
    2015-05-2929-05-201510.380.08359.7 %
    2015-04-3030-04-201510.310.08359.7 %
    2015-03-3131-03-201510.040.083510.0 %
    2015-02-2727-02-201510.090.08359.9 %

    派息纪录 - A类 MDis 英镑对冲

    除息日除息日资产净值 ( GBP )每单位派息 ( GBP )*年率化息率#
    2022-04-2929-04-20224.110.03008.8 %
    2022-03-3131-03-20224.120.03008.7 %
    2022-02-2828-02-20224.590.040610.6 %
    2022-01-3131-01-20224.990.04069.8 %
    2021-12-3131-12-20215.240.04069.3 %
    2021-11-3030-11-20215.410.04069.0 %
    2021-10-2929-10-20215.730.04068.5 %
    2021-09-3030-09-20216.280.052110.0 %
    2021-08-3131-08-20216.710.05219.3 %
    2021-07-3030-07-20216.700.05219.3 %
    2021-06-3030-06-20216.910.05219.0 %
    2021-05-3131-05-20217.020.05218.9 %
    2021-04-3030-04-20217.060.05218.9 %
    2021-03-3131-03-20217.120.05218.8 %
    2021-02-2626-02-20217.250.05218.6 %
    2021-01-2929-01-20217.310.05218.6 %
    2020-12-3131-12-20207.410.05218.4 %
    2020-11-3030-11-20207.260.05218.6 %
    2020-10-3030-10-20207.180.05218.7 %
    2020-09-3030-09-20207.180.05218.7 %
    2020-08-3131-08-20207.330.05218.5 %
    2020-07-3131-07-20207.310.05218.6 %
    2020-06-3030-06-20207.260.05218.6 %
    2020-05-2929-05-20207.080.05218.8 %
    2020-04-2929-04-20206.990.05218.9 %
    2020-03-3131-03-20206.830.04978.7 %
    2020-02-2828-02-20208.140.04977.3 %
    2020-01-3131-01-20208.180.04977.3 %
    2019-12-3131-12-20198.170.04977.3 %
    2019-11-2929-11-20198.160.04977.3 %
    2019-10-3131-10-20198.180.04977.3 %
    2019-09-3030-09-20198.150.05227.7 %
    2019-08-3030-08-20198.250.05227.6 %
    2019-07-3131-07-20198.430.05227.4 %
    2019-06-2828-06-20198.460.05227.4 %
    2019-05-3131-05-20198.430.05227.4 %
    2019-04-3030-04-20198.530.05227.3 %
    2019-03-2929-03-20198.570.05768.1 %
    2019-02-2828-02-20198.400.05768.2 %
    2019-01-3131-01-20198.340.05768.3 %
    2018-12-3131-12-20188.210.05768.4 %
    2018-11-3030-11-20188.280.05768.3 %
    2018-10-3131-10-20188.330.05768.3 %
    2018-09-2828-09-20188.630.05768.0 %
    2018-08-3131-08-20188.700.05767.9 %
    2018-07-3131-07-20188.790.05767.9 %
    2018-06-2929-06-20188.810.05767.8 %
    2018-05-3131-05-20189.030.06068.1 %
    2018-04-3030-04-20189.220.06067.9 %
    2018-03-2929-03-20189.380.06067.8 %
    2018-02-2828-02-20189.480.06067.7 %
    2018-01-3131-01-20189.610.06067.6 %
    2017-12-2929-12-20179.520.06067.6 %
    2017-11-3030-11-20179.560.06067.6 %
    2017-10-3131-10-20179.650.06067.5 %
    2017-09-2929-09-20179.560.06067.6 %
    2017-08-3131-08-20179.580.06067.6 %
    2017-07-3131-07-20179.580.06067.6 %
    2017-06-3030-06-20179.570.07189.0 %
    2017-05-3131-05-20179.680.07188.9 %
    2017-04-2828-04-20179.940.07188.7 %
    2017-03-3131-03-20179.870.07188.7 %
    2017-02-2828-02-20179.880.08049.8 %
    2017-01-2727-01-20179.720.08049.9 %
    2016-12-3030-12-20169.540.080410.1 %
    2016-11-3030-11-20169.580.080410.1 %
    2016-10-3131-10-20169.680.080410.0 %
    2016-09-3030-09-20169.620.080410.0 %
    2016-08-3131-08-20169.560.080410.1 %
    2016-07-2929-07-20169.480.080410.2 %
    2016-06-3030-06-20169.300.080410.4 %
    2016-05-3131-05-20169.220.080410.5 %
    2016-04-2929-04-20169.240.080410.4 %
    2016-03-3131-03-20169.130.080410.6 %
    2016-02-2929-02-20168.890.080410.9 %
    2016-01-2929-01-20168.960.086111.5 %
    2015-12-3131-12-20159.190.086111.2 %
    2015-11-3030-11-20159.370.086111.0 %
    2015-10-3030-10-20159.480.086110.9 %
    2015-09-3030-09-20159.060.086111.4 %
    2015-08-3131-08-20159.250.086111.2 %
    2015-07-3131-07-20159.690.086110.7 %
    2015-06-3030-06-20159.860.086110.5 %
    2015-05-2929-05-20159.960.086110.4 %
    2015-04-3030-04-20159.900.086110.4 %

    派息纪录 - A类 MDis 纽元对冲

    除息日除息日资产净值 ( NZD )每单位派息 ( NZD )*年率化息率#
    2022-04-2929-04-20224.100.03179.3 %
    2022-03-3131-03-20224.100.03179.3 %
    2022-02-2828-02-20224.580.042311.1 %
    2022-01-3131-01-20224.980.042310.2 %
    2021-12-3131-12-20215.220.04239.7 %
    2021-11-3030-11-20215.390.04239.4 %
    2021-10-2929-10-20215.710.04238.9 %
    2021-09-3030-09-20216.260.053910.3 %
    2021-08-3131-08-20216.690.05399.7 %
    2021-07-3030-07-20216.680.05399.7 %
    2021-06-3030-06-20216.900.05399.4 %
    2021-05-3131-05-20217.000.05399.2 %
    2021-04-3030-04-20217.050.05399.2 %
    2021-03-3131-03-20217.110.05399.1 %
    2021-02-2626-02-20217.240.05398.9 %
    2021-01-2929-01-20217.300.05398.9 %
    2020-12-3131-12-20207.410.05398.7 %
    2020-11-3030-11-20207.250.05398.9 %
    2020-10-3030-10-20207.170.05399.0 %
    2020-09-3030-09-20207.180.05399.0 %
    2020-08-3131-08-20207.330.05398.8 %
    2020-07-3131-07-20207.310.05398.8 %
    2020-06-3030-06-20207.260.05398.9 %
    2020-05-2929-05-20207.080.05399.1 %
    2020-04-2929-04-20207.000.05399.2 %
    2020-03-3131-03-20206.830.05499.6 %
    2020-02-2828-02-20208.130.05498.1 %
    2020-01-3131-01-20208.180.05498.1 %
    2019-12-3131-12-20198.170.05498.1 %
    2019-11-2929-11-20198.160.05498.1 %
    2019-10-3131-10-20198.180.05498.1 %
    2019-09-3030-09-20198.150.06028.9 %
    2019-08-3030-08-20198.260.06028.7 %
    2019-07-3131-07-20198.450.06028.5 %
    2019-06-2828-06-20198.470.06028.5 %
    2019-05-3131-05-20198.440.06028.6 %
    2019-04-3030-04-20198.540.06028.5 %
    2019-03-2929-03-20198.580.06529.1 %
    2019-02-2828-02-20198.410.06529.3 %
    2019-01-3131-01-20198.350.06529.4 %
    2018-12-3131-12-20188.220.06529.5 %
    2018-11-3030-11-20188.280.06529.4 %
    2018-10-3131-10-20188.340.06529.4 %
    2018-09-2828-09-20188.630.06529.1 %
    2018-08-3131-08-20188.710.06529.0 %
    2018-07-3131-07-20188.790.06528.9 %
    2018-06-2929-06-20188.800.06528.9 %
    2018-05-3131-05-20189.020.07209.6 %
    2018-04-3030-04-20189.200.07209.4 %
    2018-03-2929-03-20189.360.07209.2 %
    2018-02-2828-02-20189.460.07209.1 %
    2018-01-3131-01-20189.590.07209.0 %
    2017-12-2929-12-20179.490.07209.1 %
    2017-11-3030-11-20179.500.07209.1 %
    2017-10-3131-10-20179.610.07209.0 %
    2017-09-2929-09-20179.510.07209.1 %
    2017-08-3131-08-20179.520.07209.1 %
    2017-07-3131-07-20179.520.07209.1 %
    2017-06-3030-06-20179.500.078910.0 %
    2017-05-3131-05-20179.600.07899.9 %
    2017-04-2828-04-20179.850.07899.6 %
    2017-03-3131-03-20179.770.07899.7 %
    2017-02-2828-02-20179.770.088410.9 %
    2017-01-2727-01-20179.600.088411.1 %
    2016-12-3030-12-20169.410.088411.3 %
    2016-11-3030-11-20169.430.088411.2 %
    2016-10-3131-10-20169.540.088411.1 %
    2016-09-3030-09-20169.470.088411.2 %
    2016-08-3131-08-20169.390.088411.3 %
    2016-07-2929-07-20169.310.088411.4 %
    2016-06-3030-06-20169.120.088411.6 %
    2016-05-3131-05-20169.030.088411.7 %
    2016-04-2929-04-20169.050.088411.7 %
    2016-03-3131-03-20168.930.088411.9 %
    2016-02-2929-02-20168.690.088412.2 %
    2016-01-2929-01-20168.750.094713.0 %
    2015-12-3131-12-20158.970.094712.7 %
    2015-11-3030-11-20159.140.094712.4 %
    2015-10-3030-10-20159.240.094712.3 %
    2015-09-3030-09-20158.830.094712.9 %
    2015-08-3131-08-20159.000.094712.6 %
    2015-07-3131-07-20159.410.094712.1 %
    2015-06-3030-06-20159.560.094711.9 %
    2015-05-2929-05-20159.650.094711.8 %
    2015-04-3030-04-20159.560.094711.9 %
    2015-03-3131-03-20159.290.094712.2 %
    2015-02-2727-02-20159.320.094712.2 %
    2015-01-3030-01-20159.210.094712.3 %
    2014-12-3131-12-20149.250.094712.3 %
    2014-11-2828-11-20149.600.094711.8 %
    2014-10-3131-10-20149.690.094711.7 %
    2014-09-3030-09-20149.660.094711.8 %
    2014-08-2929-08-20149.950.094711.4 %
    2014-07-3131-07-20149.940.094711.4 %
    2014-06-3030-06-20149.900.094711.5 %
    2014-05-3030-05-20149.740.094711.7 %
    2014-04-3030-04-20149.700.094711.7 %
    2014-03-3131-03-20149.690.094711.7 %
    2014-02-2828-02-20149.840.094711.5 %
    2014-01-3030-01-20149.850.094711.5 %
    2013-12-3131-12-20139.990.094711.4 %
    2013-11-2929-11-20139.990.094711.4 %
    2013-10-3131-10-201310.080.094711.3 %

    ^ 管理人现计划就基金各派息类别每月宣布及派发等同有关类别单位全数或大部分之净收入的股息,然而并不保证实际派息与否,亦未有设定预期派息率。基金累积股份类别不设派息。基金在支付派息时,可从资本中支付派息。投资者应注意从资本中支付派息时,即表示及相当于从阁下原本投资的金额中,或从该等金额赚取的资本收益中退回或提取部份款项,可能实时导致单位价值下跌。请参阅有关基金之解释备忘录,以了解基金派息政策等详情。你可按此查阅最新的派息时间表。

    派息政策
    # 年率化息率的计算方法:以股份为基础-(股息╱除息日的基金资产净值)X 12。投资者应注意,息率数据只属估算并作参考之用,并不表示本基金的实际表现,亦不保证实际的派息周期及╱或金额。请按此查阅基金股息分配详情。

    证监会的认可不等于推荐或认许计划,亦不保证计划的商业价值或其表现,更不表示计划适合所有投资者,或认许计划适合任何特定或类别的投资者。

    投资涉及风险,基金单位价格可升亦可跌,基金过往业绩并不表示将来的回报。投资者应参阅有关基金之解释备忘录,以了解基金详情及风险因素,投资者应特别注意投资新兴市场涉及之风险。

    • 风险披露

      • 惠理大中华高收益债券基金(「基金」)主要投资于大中华地区内的固定及浮动利率债券,以及其他债务证券(包括可换股债券)。
      • 基金可投资于低于投资评级的债务证券及/或特殊目的投资工具,可能涉及较大风险,包括流动性风险、信贷风险、利息风险、发行人风险及交易对手风险等。投资于可换股债券会令投资者承受证券及债券风险。基金亦可投资于衍生工具,该投资工具可涉及重大风险,例如交易对手违约、破产或流通性风险,有可能引致基金蒙受严重损失。
      • 阁下应特别注意投资于中国及亚洲区其他巿场与及中小型市值公司所涉及之风险。惠理大中华高收益债券基金(「基金」)的价值可能会非常波动,并可能于短时间内大幅下跌。阁下亦可能损失全数投资金额。
      • 管理人现计划就基金各派息类别每月宣布及派发等同有关类别单位全数或大部分之净收入的股息,然而并不保证实际派息与否,亦未有设定预期派息率。基金累积股份类别不设派息。基金在支付派息时,可从资本中支付派息。投资者应注意从资本中支付派息时,即表示及相当于从阁下原本投资的金额中,或从该等金额赚取的资本收益中退回或提取部份款项,可能实时导致单位价值下跌。
      • 阁下不应仅就此网页提供之数据而作出投资决定。请参阅有关解释备忘录,以了解基金详情及风险因素。
    • 表现

      基金表现

      基金表现

      年度回报

      年度回报

      基金成立至今的表现 截至 18-05-2022

      基金成立至今的表现

    • 基金资料

      投资目标

      本基金主要透过投资大中华区债务证券为投资者提供资本增值,其中包括但不限于高收益债券、可转换债券及中国离岸债券。

      基金经理

      惠理基金管理香港有限公司

      託管人

      滙丰机构信託服务(亚洲)有限公司

      基金成立日期

      P类 美元/港元 累积股份(Acc)或每月分派(MDis) :27-03-2012
      A类 每月分派 (澳元/加元/纽元):23-09-2013
      A类 每月分派 (新加坡元):26-09-2014
      A类 每月分派 (欧元):05-02-2015
      A类 每月分派 (英镑):14-04-2015

      基金资產总值

      **auto data feed

      股份类别

      A 对冲类别:
      (每月分派 或 累积股份) – 澳元/加元/欧元/英镑/港元/纽元

      P类:
      (每月分派 或 累积股份) – 港元/新加坡元/美元

      最低认购额

      A及P
      80,000港元 / 10,000美元或等值

      其后最低认购

      A及P
      40,000港元 / 5,000美元或等值

      认购费用

      A类及P类:最高为5%

       

       

      管理费用

      A类及P类:每年1.5%

      表现费用

      交易日

      每日

      派息政策

      每月派息,如有(MDis)^

       

      打印

      ^ 管理人现计划就基金各派息类别每月宣布及派发等同有关类别单位全数或大部分之净收入的股息,然而并不保证实际派息与否,亦未有设定预期派息率。基金累积股份类别不设派息。基金在支付派息时,可从资本中支付派息。投资者应注意从资本中支付派息时,即表示及相当于从阁下原本投资的金额中,或从该等金额赚取的资本收益中退回或提取部份款项,可能实时导致单位价值下跌。请参阅有关基金之解释备忘录,以了解基金派息政策等详情。你可按此查阅最新的派息时间表。

      派息政策
      # 年率化息率的计算方法:以股份为基础-(股息╱除息日的基金资产净值)X 12。投资者应注意,息率数据只属估算并作参考之用,并不表示本基金的实际表现,亦不保证实际的派息周期及╱或金额。请按此查阅基金股息分配详情。

      证监会的认可不等于推荐或认许计划,亦不保证计划的商业价值或其表现,更不表示计划适合所有投资者,或认许计划适合任何特定或类别的投资者。

      投资涉及风险,基金单位价格可升亦可跌,基金过往业绩并不表示将来的回报。投资者应参阅有关基金之解释备忘录,以了解基金详情及风险因素,投资者应特别注意投资新兴市场涉及之风险。

    • 文件

      
      Loading...
      文件类别日期下载
    • 过往价格

      日期

      P 类别 美元累积

      P 类别 港元累积

      P 类别 美元每月分派

      P 类别 港元每月分派

      P 类别 新加坡元对冲每月分派

      A 类别 澳元对冲每月分派

      A 类别 加元对冲每月分派

      A 类别 欧元对冲每月分派

      A 类别 欧元对冲累积

      A 类别 英镑对冲每月分派

      A 类别 纽元对冲每月分派

      日期

      P 类别 美元累积

      P 类别 港元累积

      P 类别 美元每月分派

      P 类别 港元每月分派

      P 类别 新加坡元对冲每月分派

      A 类别 澳元对冲每月分派

      A 类别 加元对冲每月分派

      A 类别 欧元对冲每月分派

      A 类别 欧元对冲累积

      A 类别 英镑对冲每月分派

      A 类别 纽元对冲每月分派

    • 奖项

      年份奬项 机构
      2020

      理柏基金香港年奖2020

      最佳高收益美元债(五年期)

      路孚特(Refinitiv)
      2019

      2019年离岸中资基金大奖

      最佳总回报 – 大中华固定收益 (三年)

      香港中资基金业协会及彭博

      2019年离岸中资基金大奖

      最佳总回报 – 大中华固定收益(五年)

      香港中资基金业协会及彭博

      理柏基金香港年奖2019

      最佳美元高收益债券基金(三年)

      路孚特

      理柏基金香港年奖2019

      最佳美元高收益债券基金(五年)

      路孚特

      Fund Selector Asia Awards Hong Kong 2019

      高收益基金类别 – 白金奬

      Fund Selector Asia
      2018

      AsianInvestor – Asset Management Awards
      最佳零售产品

      AsianInvestor

      Fund Selector Asia Awards Hong Kong 2018
      高收益 – 金奬

      Fund Selector Asia

      汤森路透理柏基金香港年奖2018
      最佳美元债券 – 高收益(三年)
      截至2017年底的表现计算。

      汤森路透

      汤森路透理柏基金香港年奖2018
      最佳美元债券 – 高收益(五年)
      截至2017年底的表现计算。

       

      汤森路透

      2018年最佳基金年奬
      (美元高收益)固定收益组别 – 同级最佳基金

      指标杂志

      2018年离岸中资基金大奬
      最佳总回报 – 大中华固定收益(三年) – 冠军

      香港中资基金业协会及彭博

      2018年离岸中资基金大奬
      最佳总回报 – 大中华固定收益(五年) – 冠军

      香港中资基金业协会及彭博
      2017

      2017年最佳基金年奬
      其他固定收益组别 – 同级最佳基金

      指标杂志

      2017年离岸中资基金大奬
      最佳总回报 – 大中华固定收益(三年)

      香港中资基金业协会及彭博

      2017年离岸中资基金大奬
      最佳总回报 – 大中华固定收益(一年)

      香港中资基金业协会及彭博

      2017年离岸中资基金大奬
      管理资产增长 – 大中华固定收益(一年)

      香港中资基金业协会及彭博

      HFM Asia Performance Awards 2017
      最佳固定收益基金

      奬项根据截至2017430日过去12个月之表现计算

      HFM Week

      2017年财资3A资产服务﹑投资者及基金管理大奬
      年度最佳基金经理固定收益(长仓)(高度表扬)
      叶浩华先生,惠理大中华高收益债券基金

      The Asset

      汤森路透理柏基金香港年奖2017
      最佳美元债券 – 高收益 (三年)

      奬项根据截至2016年12月之表现计算。

      汤森路透
      2016

      2016年离岸中资基金大奬
      最佳总回报 – 大中华固定收益 (一年)

      有关奬项表扬香港中资基金业协会会员所发行的大中华固定收益基金,并拥有至少一年往绩纪录,有关基金表现计算截至2016年9月30日。

      香港中资基金业协会及彭博

      2016年离岸中资基金大奬
      最佳总回报 – 大中华固定收益 (三年)

      有关奬项表扬香港中资基金业协会会员所发行的大中华固定收益基金,并拥有至少一年往绩纪录,有关基金表现计算截至2016年9月30日。

      香港中资基金业协会及彭博

      2016年最佳基金年奬
      其他债券组别 – 同级最佳基金

       

      指标杂志

      2016年财资3A资产服务﹑投资者及基金管理大奬
      年度最佳基金经理固定收益(长仓

      The Asset
      2015

      2015年最佳基金年奬 – 高回报固定收益
      杰出表现奖

      奖项反映截至2015年9月之表现。

      Benchmark指标杂志

      2015年亚洲G3债券顶尖投资公司 

      《财资》基准研究于2015年10月公布「明智投资者」及「顶尖投资公司」名单。该名单由投票选出,涵盖活跃于亚洲G3债券的环球机构投资者。获奖单位由卖方的同业提名,所有获提名和经核实的投资者及投资公司(对冲基金)均会获评分及排名。

      The Asset Benchmark Research

      惠理高级基金经理 – 叶浩华先生:
      2015年亚洲G3债券十大明智投资者(香港)排名第七

      《财资》基准研究于2015年10月公布「明智投资者」及「顶尖投资公司」名单。该名单由投票选出,涵盖活跃于亚洲G3债券的环球机构投资者。获奖单位由卖方的同业提名,所有获提名和经核实的投资者及投资公司(对冲基金)均会获评分及排名。 

      The Asset Benchmark Research
      2014

      2014年最佳基金年奬 – 高收益定息组别杰出表现

      Benchmark指标杂志
      打印

      投资涉及风险。过往业绩并不表示将來的回报。投资者在作出投资决定前应详阅销售文件,包括风险因素。

      年份奬项 机构
      2020

      理柏基金香港年奖2020

      最佳高收益美元债(五年期)

      路孚特(Refinitiv)
      2019

      2019年离岸中资基金大奖

      最佳总回报 – 大中华固定收益 (三年)

      香港中资基金业协会及彭博

      2019年离岸中资基金大奖

      最佳总回报 – 大中华固定收益(五年)

      香港中资基金业协会及彭博

      理柏基金香港年奖2019

      最佳美元高收益债券基金(三年)

      路孚特

      理柏基金香港年奖2019

      最佳美元高收益债券基金(五年)

      路孚特

      Fund Selector Asia Awards Hong Kong 2019

      高收益基金类别 – 白金奬

      Fund Selector Asia
      2018

      AsianInvestor – Asset Management Awards
      最佳零售产品

      AsianInvestor

      Fund Selector Asia Awards Hong Kong 2018
      高收益 – 金奬

      Fund Selector Asia

      汤森路透理柏基金香港年奖2018
      最佳美元债券 – 高收益(三年)
      截至2017年底的表现计算。

      汤森路透

      汤森路透理柏基金香港年奖2018
      最佳美元债券 – 高收益(五年)
      截至2017年底的表现计算。

       

      汤森路透

      2018年最佳基金年奬
      (美元高收益)固定收益组别 – 同级最佳基金

      指标杂志

      2018年离岸中资基金大奬
      最佳总回报 – 大中华固定收益(三年) – 冠军

      香港中资基金业协会及彭博

      2018年离岸中资基金大奬
      最佳总回报 – 大中华固定收益(五年) – 冠军

      香港中资基金业协会及彭博
      2017

      2017年最佳基金年奬
      其他固定收益组别 – 同级最佳基金

      指标杂志

      2017年离岸中资基金大奬
      最佳总回报 – 大中华固定收益(三年)

      香港中资基金业协会及彭博

      2017年离岸中资基金大奬
      最佳总回报 – 大中华固定收益(一年)

      香港中资基金业协会及彭博

      2017年离岸中资基金大奬
      管理资产增长 – 大中华固定收益(一年)

      香港中资基金业协会及彭博

      HFM Asia Performance Awards 2017
      最佳固定收益基金

      奬项根据截至2017430日过去12个月之表现计算

      HFM Week

      2017年财资3A资产服务﹑投资者及基金管理大奬
      年度最佳基金经理固定收益(长仓)(高度表扬)
      叶浩华先生,惠理大中华高收益债券基金

      The Asset

      汤森路透理柏基金香港年奖2017
      最佳美元债券 – 高收益 (三年)

      奬项根据截至2016年12月之表现计算。

      汤森路透
      2016

      2016年离岸中资基金大奬
      最佳总回报 – 大中华固定收益 (一年)

      有关奬项表扬香港中资基金业协会会员所发行的大中华固定收益基金,并拥有至少一年往绩纪录,有关基金表现计算截至2016年9月30日。

      香港中资基金业协会及彭博

      2016年离岸中资基金大奬
      最佳总回报 – 大中华固定收益 (三年)

      有关奬项表扬香港中资基金业协会会员所发行的大中华固定收益基金,并拥有至少一年往绩纪录,有关基金表现计算截至2016年9月30日。

      香港中资基金业协会及彭博

      2016年最佳基金年奬
      其他债券组别 – 同级最佳基金

       

      指标杂志

      2016年财资3A资产服务﹑投资者及基金管理大奬
      年度最佳基金经理固定收益(长仓

      The Asset
      2015

      2015年最佳基金年奬 – 高回报固定收益
      杰出表现奖

      奖项反映截至2015年9月之表现。

      Benchmark指标杂志

      2015年亚洲G3债券顶尖投资公司 

      《财资》基准研究于2015年10月公布「明智投资者」及「顶尖投资公司」名单。该名单由投票选出,涵盖活跃于亚洲G3债券的环球机构投资者。获奖单位由卖方的同业提名,所有获提名和经核实的投资者及投资公司(对冲基金)均会获评分及排名。

      The Asset Benchmark Research

      惠理高级基金经理 – 叶浩华先生:
      2015年亚洲G3债券十大明智投资者(香港)排名第七

      《财资》基准研究于2015年10月公布「明智投资者」及「顶尖投资公司」名单。该名单由投票选出,涵盖活跃于亚洲G3债券的环球机构投资者。获奖单位由卖方的同业提名,所有获提名和经核实的投资者及投资公司(对冲基金)均会获评分及排名。 

      The Asset Benchmark Research
      2014

      2014年最佳基金年奬 – 高收益定息组别杰出表现

      Benchmark指标杂志
      打印

      投资涉及风险。过往业绩并不表示将來的回报。投资者在作出投资决定前应详阅销售文件,包括风险因素。

    • 派息纪录

      派息纪录 - P类 MDis 美元

      除息日除息日资产净值 ( USD )每单位派息 ( USD )*年率化息率#
      2022-04-2929-04-20224.080.03038.9 %
      2022-03-3131-03-20224.080.03038.9 %
      2022-02-2828-02-20224.540.040810.8 %
      2022-01-3131-01-20224.940.04089.9 %
      2021-12-3131-12-20215.190.04089.4 %
      2021-11-3030-11-20215.350.04089.2 %
      2021-10-2929-10-20215.670.04088.6 %
      2021-09-3030-09-20216.220.052210.1 %
      2021-08-3131-08-20216.650.05229.4 %
      2021-07-3030-07-20216.620.05229.5 %
      2021-06-3030-06-20216.840.05229.2 %
      2021-05-3131-05-20216.940.05229.0 %
      2021-04-3030-04-20216.990.05229.0 %
      2021-03-3131-03-20217.040.05228.9 %
      2021-02-2626-02-20217.170.05228.7 %
      2021-01-2929-01-20217.230.05228.7 %
      2020-12-3131-12-20207.330.05228.5 %
      2020-11-3030-11-20207.160.05228.7 %
      2020-10-3030-10-20207.080.05228.8 %
      2020-09-3030-09-20207.090.05228.8 %
      2020-08-3131-08-20207.240.05228.7 %
      2020-07-3131-07-20207.220.05228.7 %
      2020-06-3030-06-20207.160.05228.7 %
      2020-05-2929-05-20206.990.05229.0 %
      2020-04-2929-04-20206.900.05229.1 %
      2020-03-3131-03-20206.730.057310.2 %
      2020-02-2828-02-20208.000.05738.6 %
      2020-01-3131-01-20208.040.05738.6 %
      2019-12-3131-12-20198.030.05738.6 %
      2019-11-2929-11-20198.020.05738.6 %
      2019-10-3131-10-20198.040.05738.6 %
      2019-09-3030-09-20198.010.06219.3 %
      2019-08-3030-08-20198.110.06219.2 %
      2019-07-3131-07-20198.280.06219.0 %
      2019-06-2828-06-20198.310.06219.0 %
      2019-05-3131-05-20198.280.06219.0 %
      2019-04-3030-04-20198.370.06218.9 %
      2019-03-2929-03-20198.400.06218.9 %
      2019-02-2828-02-20198.220.06219.1 %
      2019-01-3131-01-20198.160.06219.1 %
      2018-12-3131-12-20188.030.06219.3 %
      2018-11-3030-11-20188.080.06219.2 %
      2018-10-3131-10-20188.130.06219.2 %
      2018-09-2828-09-20188.410.06218.9 %
      2018-08-3131-08-20188.480.06218.8 %
      2018-07-3131-07-20188.560.06218.7 %
      2018-06-2929-06-20188.570.06218.7 %
      2018-05-3131-05-20188.780.06218.5 %
      2018-04-3030-04-20188.940.06218.3 %
      2018-03-2929-03-20189.090.06218.2 %
      2018-02-2828-02-20189.180.06218.1 %
      2018-01-3131-01-20189.300.06328.2 %
      2017-12-2929-12-20179.190.06328.3 %
      2017-11-3030-11-20179.210.06328.2 %
      2017-10-3131-10-20179.300.06328.2 %
      2017-09-2929-09-20179.210.06328.2 %
      2017-08-3131-08-20179.220.06328.2 %
      2017-07-3131-07-20179.220.06328.2 %
      2017-06-3030-06-20179.190.06258.2 %
      2017-05-3131-05-20179.280.06258.1 %
      2017-04-2828-04-20179.520.06257.9 %
      2017-03-3131-03-20179.440.06257.9 %
      2017-02-2828-02-20179.430.07008.9 %
      2017-01-2727-01-20179.260.07009.1 %
      2016-12-3030-12-20169.070.07009.3 %
      2016-11-3030-11-20169.090.07009.2 %
      2016-10-3131-10-20169.180.07009.2 %
      2016-09-3030-09-20169.110.07009.2 %
      2016-08-3131-08-20169.040.07009.3 %
      2016-07-2929-07-20168.950.07009.4 %
      2016-06-3030-06-20168.770.07009.6 %
      2016-05-3131-05-20168.680.07009.7 %
      2016-04-2929-04-20168.690.07009.7 %
      2016-03-3131-03-20168.580.07009.8 %
      2016-02-2929-02-20168.350.070010.1 %
      2016-01-2929-01-20168.410.075010.7 %
      2015-12-3131-12-20158.610.075010.5 %
      2015-11-3030-11-20158.780.075010.3 %
      2015-10-3030-10-20158.870.075010.1 %
      2015-09-3030-09-20158.470.075010.6 %
      2015-08-3131-08-20158.640.075010.4 %
      2015-07-3131-07-20159.050.07509.9 %
      2015-06-3030-06-20159.200.07509.8 %
      2015-05-2929-05-20159.290.07509.7 %
      2015-04-3030-04-20159.220.07509.8 %
      2015-03-3131-03-20158.980.075010.0 %
      2015-02-2727-02-20159.020.075010.0 %
      2015-01-3030-01-20158.920.075010.1 %
      2014-12-3131-12-20148.970.075010.0 %
      2014-11-2828-11-20149.320.07509.7 %
      2014-10-3131-10-20149.410.07509.6 %
      2014-09-3030-09-20149.410.07509.6 %
      2014-08-2929-08-20149.700.07509.3 %
      2014-07-3131-07-20149.690.07509.3 %
      2014-06-3030-06-20149.660.07509.3 %
      2014-05-3030-05-20149.520.07509.5 %
      2014-04-3030-04-20149.470.07509.5 %
      2014-03-3131-03-20149.470.07509.5 %
      2014-02-2828-02-20149.610.07509.4 %
      2014-01-3030-01-20149.610.07509.4 %
      2013-12-3131-12-20139.760.07509.2 %
      2013-11-2929-11-20139.740.07509.2 %
      2013-10-3131-10-20139.810.07509.2 %
      2013-09-3030-09-20139.680.07509.3 %
      2013-08-3030-08-20139.500.07509.5 %
      2013-07-3131-07-20139.660.07509.3 %
      2013-06-2828-06-20139.700.07509.3 %
      2013-05-3131-05-201310.280.07508.8 %
      2013-04-3030-04-201310.470.07508.6 %
      2013-03-2828-03-201310.410.07508.6 %
      2013-02-2828-02-201310.540.07508.5 %
      2013-01-3131-01-201310.470.07508.6 %
      2012-12-3131-12-201210.550.07508.5 %
      2012-11-3030-11-201210.410.07508.6 %
      2012-10-3131-10-201210.250.07508.8 %
      2012-09-2828-09-201210.110.07508.9 %
      2012-08-3131-08-201210.060.07508.9 %
      2012-07-3131-07-201210.020.07509.0 %
      2012-06-2929-06-20129.930.07509.1 %
      2012-05-3131-05-20129.760.07509.2 %
      2012-04-3030-04-201210.010.07509.0 %

      派息纪录 - P类 MDis 港元

      除息日除息日资产净值 ( HKD )每单位派息 ( HKD )*年率化息率#
      2022-04-2929-04-20224.100.03038.9 %
      2022-03-3131-03-20224.090.03038.9 %
      2022-02-2828-02-20224.550.040710.7 %
      2022-01-3131-01-20224.940.04079.9 %
      2021-12-3131-12-20215.180.04079.4 %
      2021-11-3030-11-20215.350.04079.1 %
      2021-10-2929-10-20215.650.04078.6 %
      2021-09-3030-09-20216.210.051810.0 %
      2021-08-3131-08-20216.630.05189.4 %
      2021-07-3030-07-20216.600.05189.4 %
      2021-06-3030-06-20216.810.05189.1 %
      2021-05-3131-05-20216.900.05189.0 %
      2021-04-3030-04-20216.950.05188.9 %
      2021-03-3131-03-20217.010.05188.9 %
      2021-02-2626-02-20217.120.05188.7 %
      2021-01-2929-01-20217.180.05188.7 %
      2020-12-3131-12-20207.280.05188.5 %
      2020-11-3030-11-20207.120.05188.7 %
      2020-10-3030-10-20207.040.05188.8 %
      2020-09-3030-09-20207.040.05188.8 %
      2020-08-3131-08-20207.190.05188.6 %
      2020-07-3131-07-20207.170.05188.7 %
      2020-06-3030-06-20207.110.05188.7 %
      2020-05-2929-05-20206.940.05189.0 %
      2020-04-2929-04-20206.850.05189.1 %
      2020-03-3131-03-20206.690.057610.3 %
      2020-02-2828-02-20207.990.05768.7 %
      2020-01-3131-01-20208.000.05768.6 %
      2019-12-3131-12-20198.020.05768.6 %
      2019-11-2929-11-20198.040.05768.6 %
      2019-10-3131-10-20198.070.05768.6 %
      2019-09-3030-09-20198.050.06229.3 %
      2019-08-3030-08-20198.150.06229.2 %
      2019-07-3131-07-20198.310.06229.0 %
      2019-06-2828-06-20198.310.06229.0 %
      2019-05-3131-05-20198.320.06229.0 %
      2019-04-3030-04-20198.420.06228.9 %
      2019-03-2929-03-20198.450.06228.8 %
      2019-02-2828-02-20198.270.06229.0 %
      2019-01-3131-01-20198.200.06229.1 %
      2018-12-3131-12-20188.050.06229.3 %
      2018-11-3030-11-20188.100.06229.2 %
      2018-10-3131-10-20188.170.06229.1 %
      2018-09-2828-09-20188.430.06228.9 %
      2018-08-3131-08-20188.530.06228.8 %
      2018-07-3131-07-20188.610.06228.7 %
      2018-06-2929-06-20188.620.06228.7 %
      2018-05-3131-05-20188.820.06228.5 %
      2018-04-3030-04-20188.990.06228.3 %
      2018-03-2929-03-20189.140.06228.2 %
      2018-02-2828-02-20189.200.06228.1 %
      2018-01-3131-01-20189.310.06328.1 %
      2017-12-2929-12-20179.200.06328.2 %
      2017-11-3030-11-20179.210.06328.2 %
      2017-10-3131-10-20179.300.06328.2 %
      2017-09-2929-09-20179.210.06328.2 %
      2017-08-3131-08-20179.240.06328.2 %
      2017-07-3131-07-20179.220.06328.2 %
      2017-06-3030-06-20179.190.06258.2 %
      2017-05-3131-05-20179.260.06258.1 %
      2017-04-2828-04-20179.490.06257.9 %
      2017-03-3131-03-20179.390.06258.0 %
      2017-02-2828-02-20179.380.07009.0 %
      2017-01-2727-01-20179.210.07009.1 %
      2016-12-3030-12-20169.020.07009.3 %
      2016-11-3030-11-20169.030.07009.3 %
      2016-10-3131-10-20169.120.07009.2 %
      2016-09-3030-09-20169.050.07009.3 %
      2016-08-3131-08-20168.980.07009.4 %
      2016-07-2929-07-20168.890.07009.4 %
      2016-06-3030-06-20168.720.07009.6 %
      2016-05-3131-05-20168.640.07009.7 %
      2016-04-2929-04-20168.640.07009.7 %
      2016-03-3131-03-20168.520.07009.9 %
      2016-02-2929-02-20168.320.070010.1 %
      2016-01-2929-01-20168.390.075010.7 %
      2015-12-3131-12-20158.550.075010.5 %
      2015-11-3030-11-20158.720.075010.3 %
      2015-10-3030-10-20158.820.075010.2 %
      2015-09-3030-09-20158.420.075010.7 %
      2015-08-3131-08-20158.590.075010.5 %
      2015-07-3131-07-20158.990.075010.0 %
      2015-06-3030-06-20159.140.07509.8 %
      2015-05-2929-05-20159.230.07509.8 %
      2015-04-3030-04-20159.160.07509.8 %
      2015-03-3131-03-20158.930.075010.1 %
      2015-02-2727-02-20158.970.075010.0 %
      2015-01-3030-01-20158.870.075010.1 %
      2014-12-3131-12-20148.930.075010.1 %
      2014-11-2828-11-20149.270.07509.7 %
      2014-10-3131-10-20149.360.07509.6 %
      2014-09-3030-09-20149.380.07509.6 %
      2014-08-2929-08-20149.650.07509.3 %
      2014-07-3131-07-20149.630.07509.3 %
      2014-06-3030-06-20149.610.07509.4 %
      2014-05-3030-05-20149.470.07509.5 %
      2014-04-3030-04-20149.420.07509.6 %
      2014-03-3131-03-20149.420.07509.6 %
      2014-02-2828-02-20149.570.07509.4 %
      2014-01-3030-01-20149.580.07509.4 %
      2013-12-3131-12-20139.710.07509.3 %
      2013-11-2929-11-20139.690.07509.3 %
      2013-10-3131-10-20139.760.07509.2 %
      2013-09-3030-09-20139.630.07509.3 %
      2013-08-3030-08-20139.460.07509.5 %
      2013-07-3131-07-20139.620.07509.4 %
      2013-06-2828-06-20139.650.07509.3 %
      2013-05-3131-05-201310.240.07508.8 %
      2013-04-3030-04-201310.430.07508.6 %
      2013-03-2828-03-201310.370.07508.7 %
      2013-02-2828-02-201310.500.07508.6 %
      2013-01-3131-01-201310.430.07508.6 %
      2012-12-3131-12-201210.500.07508.6 %
      2012-11-3030-11-201210.360.07508.7 %
      2012-10-3131-10-201210.200.07508.8 %
      2012-09-2828-09-201210.070.07508.9 %
      2012-08-3131-08-201210.030.07509.0 %
      2012-07-3131-07-201210.010.07509.0 %
      2012-06-2929-06-20129.920.07509.1 %
      2012-05-3131-05-20129.750.07509.2 %
      2012-04-3030-04-201210.010.07509.0 %

      派息纪录 - P类 MDis 新加坡元对冲

      除息日除息日资产净值 ( SGD )每单位派息 ( SGD )*年率化息率#
      2022-04-2929-04-20224.400.03258.9 %
      2022-03-3131-03-20224.400.03258.9 %
      2022-02-2828-02-20224.910.043810.7 %
      2022-01-3131-01-20225.340.04389.8 %
      2021-12-3131-12-20215.600.04389.4 %
      2021-11-3030-11-20215.780.04389.1 %
      2021-10-2929-10-20216.130.04388.6 %
      2021-09-3030-09-20216.720.056010.0 %
      2021-08-3131-08-20217.180.05609.4 %
      2021-07-3030-07-20217.150.05609.4 %
      2021-06-3030-06-20217.390.05609.1 %
      2021-05-3131-05-20217.500.05609.0 %
      2021-04-3030-04-20217.550.05608.9 %
      2021-03-3131-03-20217.600.05608.8 %
      2021-02-2626-02-20217.740.05608.7 %
      2021-01-2929-01-20217.810.05608.6 %
      2020-12-3131-12-20207.920.05608.5 %
      2020-11-3030-11-20207.740.05608.7 %
      2020-10-3030-10-20207.660.05608.8 %
      2020-09-3030-09-20207.660.05608.8 %
      2020-08-3131-08-20207.820.05608.6 %
      2020-07-3131-07-20207.800.05608.6 %
      2020-06-3030-06-20207.740.05608.7 %
      2020-05-2929-05-20207.560.05608.9 %
      2020-04-2929-04-20207.460.05609.0 %
      2020-03-3131-03-20207.290.06049.9 %
      2020-02-2828-02-20208.670.06048.4 %
      2020-01-3131-01-20208.710.06048.3 %
      2019-12-3131-12-20198.710.06048.3 %
      2019-11-2929-11-20198.700.06048.3 %
      2019-10-3131-10-20198.720.06048.3 %
      2019-09-3030-09-20198.690.06258.6 %
      2019-08-3030-08-20198.800.06258.5 %
      2019-07-3131-07-20198.990.06258.3 %
      2019-06-2828-06-20199.020.06258.3 %
      2019-05-3131-05-20198.980.06258.4 %
      2019-04-3030-04-20199.090.06258.3 %
      2019-03-2929-03-20199.130.06308.3 %
      2019-02-2828-02-20198.940.06308.5 %
      2019-01-3131-01-20198.870.06308.5 %
      2018-12-3131-12-20188.730.06308.7 %
      2018-11-3030-11-20188.780.06308.6 %
      2018-10-3131-10-20188.840.06308.6 %
      2018-09-2828-09-20189.150.06308.3 %
      2018-08-3131-08-20189.230.06308.2 %
      2018-07-3131-07-20189.310.06308.1 %
      2018-06-2929-06-20189.330.06308.1 %
      2018-05-3131-05-20189.560.06498.1 %
      2018-04-3030-04-20189.750.06498.0 %
      2018-03-2929-03-20189.910.06497.9 %
      2018-02-2828-02-201810.010.06497.8 %
      2018-01-3131-01-201810.150.06497.7 %
      2017-12-2929-12-201710.040.06497.8 %
      2017-11-3030-11-201710.060.06497.7 %
      2017-10-3131-10-201710.160.06497.7 %
      2017-09-2929-09-201710.060.06497.7 %
      2017-08-3131-08-201710.070.06497.7 %
      2017-07-3131-07-201710.070.06497.7 %
      2017-06-3030-06-201710.050.06257.5 %
      2017-05-3131-05-201710.150.06257.4 %
      2017-04-2828-04-201710.410.06257.2 %
      2017-03-3131-03-201710.310.06257.3 %
      2017-02-2828-02-201710.300.07008.2 %
      2017-01-2727-01-201710.110.07008.3 %
      2016-12-3030-12-20169.910.07008.5 %
      2016-11-3030-11-20169.920.07008.5 %
      2016-10-3131-10-201610.020.07008.4 %
      2016-09-3030-09-20169.940.07008.5 %
      2016-08-3131-08-20169.860.07008.5 %
      2016-07-2929-07-20169.750.07008.6 %
      2016-06-3030-06-20169.550.07008.8 %
      2016-05-3131-05-20169.440.07008.9 %
      2016-04-2929-04-20169.450.07008.9 %
      2016-03-3131-03-20169.320.07009.0 %
      2016-02-2929-02-20169.060.07009.3 %
      2016-01-2929-01-20169.110.07509.9 %
      2015-12-3131-12-20159.320.07509.7 %
      2015-11-3030-11-20159.480.07509.5 %
      2015-10-3030-10-20159.570.07509.4 %
      2015-09-3030-09-20159.130.07509.9 %
      2015-08-3131-08-20159.290.07509.7 %
      2015-07-3131-07-20159.710.07509.3 %
      2015-06-3030-06-20159.870.07509.1 %
      2015-05-2929-05-20159.950.07509.0 %
      2015-04-3030-04-20159.870.07509.1 %
      2015-03-3131-03-20159.610.07509.4 %
      2015-02-2727-02-20159.640.07509.3 %
      2015-01-3030-01-20159.590.07509.4 %
      2014-12-3131-12-20149.570.07509.4 %
      2014-11-2828-11-20149.940.07509.1 %

      派息纪录 - A类 MDis 澳元对冲

      除息日除息日资产净值 ( AUD )每单位派息 ( AUD )*年率化息率#
      2022-04-2929-04-20223.910.02959.1 %
      2022-03-3131-03-20223.920.02959.0 %
      2022-02-2828-02-20224.370.039610.9 %
      2022-01-3131-01-20224.750.039610.0 %
      2021-12-3131-12-20214.990.03969.5 %
      2021-11-3030-11-20215.160.03969.2 %
      2021-10-2929-10-20215.470.03968.7 %
      2021-09-3030-09-20215.990.050610.1 %
      2021-08-3131-08-20216.410.05069.5 %
      2021-07-3030-07-20216.390.05069.5 %
      2021-06-3030-06-20216.600.05069.2 %
      2021-05-3131-05-20216.700.05069.1 %
      2021-04-3030-04-20216.750.05069.0 %
      2021-03-3131-03-20216.800.05068.9 %
      2021-02-2626-02-20216.920.05068.8 %
      2021-01-2929-01-20216.980.05068.7 %
      2020-12-3131-12-20207.090.05068.6 %
      2020-11-3030-11-20206.940.05068.7 %
      2020-10-3030-10-20206.860.05068.9 %
      2020-09-3030-09-20206.870.05068.8 %
      2020-08-3131-08-20207.010.05068.7 %
      2020-07-3131-07-20206.990.05068.7 %
      2020-06-3030-06-20206.940.05068.7 %
      2020-05-2929-05-20206.780.05069.0 %
      2020-04-2929-04-20206.690.05069.1 %
      2020-03-3131-03-20206.540.05279.7 %
      2020-02-2828-02-20207.790.05278.1 %
      2020-01-3131-01-20207.830.05278.1 %
      2019-12-3131-12-20197.830.05278.1 %
      2019-11-2929-11-20197.820.05278.1 %
      2019-10-3131-10-20197.850.05278.1 %
      2019-09-3030-09-20197.830.05788.9 %
      2019-08-3030-08-20197.930.05788.7 %
      2019-07-3131-07-20198.110.05788.6 %
      2019-06-2828-06-20198.140.05788.5 %
      2019-05-3131-05-20198.110.05788.6 %
      2019-04-3030-04-20198.210.05788.4 %
      2019-03-2929-03-20198.240.06098.9 %
      2019-02-2828-02-20198.070.06099.1 %
      2019-01-3131-01-20198.010.06099.1 %
      2018-12-3131-12-20187.890.06099.3 %
      2018-11-3030-11-20187.950.06099.2 %
      2018-10-3131-10-20188.000.06099.1 %
      2018-09-2828-09-20188.280.06098.8 %
      2018-08-3131-08-20188.350.06098.8 %
      2018-07-3131-07-20188.440.06098.7 %
      2018-06-2929-06-20188.450.06098.6 %
      2018-05-3131-05-20188.660.06529.0 %
      2018-04-3030-04-20188.830.06528.9 %
      2018-03-2929-03-20188.980.06528.7 %
      2018-02-2828-02-20189.080.06528.6 %
      2018-01-3131-01-20189.200.07059.2 %
      2017-12-2929-12-20179.110.07059.3 %
      2017-11-3030-11-20179.130.07059.3 %
      2017-10-3131-10-20179.230.07059.2 %
      2017-09-2929-09-20179.140.07059.3 %
      2017-08-3131-08-20179.150.07059.2 %
      2017-07-3131-07-20179.160.07059.2 %
      2017-06-3030-06-20179.140.078410.3 %
      2017-05-3131-05-20179.250.078410.2 %
      2017-04-2828-04-20179.500.07849.9 %
      2017-03-3131-03-20179.420.078410.0 %
      2017-02-2828-02-20179.430.087811.2 %
      2017-01-2727-01-20179.270.087811.4 %
      2016-12-3030-12-20169.100.087811.6 %
      2016-11-3030-11-20169.120.087811.6 %
      2016-10-3131-10-20169.230.087811.4 %
      2016-09-3030-09-20169.170.087811.5 %
      2016-08-3131-08-20169.110.087811.6 %
      2016-07-2929-07-20169.030.087811.7 %
      2016-06-3030-06-20168.850.087811.9 %
      2016-05-3131-05-20168.770.087812.0 %
      2016-04-2929-04-20168.800.087812.0 %
      2016-03-3131-03-20168.690.087812.1 %
      2016-02-2929-02-20168.470.087812.4 %
      2016-01-2929-01-20168.530.094113.2 %
      2015-12-3131-12-20158.750.094112.9 %
      2015-11-3030-11-20158.920.094112.7 %
      2015-10-3030-10-20159.020.094112.5 %
      2015-09-3030-09-20158.620.094113.1 %
      2015-08-3131-08-20158.800.094112.8 %
      2015-07-3131-07-20159.220.094112.2 %
      2015-06-3030-06-20159.380.094112.0 %
      2015-05-2929-05-20159.480.094111.9 %
      2015-04-3030-04-20159.410.094112.0 %
      2015-03-3131-03-20159.180.094112.3 %
      2015-02-2727-02-20159.210.094112.3 %
      2015-01-3030-01-20159.120.094112.4 %
      2014-12-3131-12-20149.160.094112.3 %
      2014-11-2828-11-20149.510.094111.9 %
      2014-10-3131-10-20149.610.094111.8 %
      2014-09-3030-09-20149.610.094111.8 %
      2014-08-2929-08-20149.910.094111.4 %
      2014-07-3131-07-20149.890.094111.4 %
      2014-06-3030-06-20149.860.094111.5 %
      2014-05-3030-05-20149.720.094111.6 %
      2014-04-3030-04-20149.670.094111.7 %
      2014-03-3131-03-20149.670.094111.7 %
      2014-02-2828-02-20149.810.094111.5 %
      2014-01-3030-01-20149.820.094111.5 %
      2013-12-3131-12-20139.970.094111.3 %
      2013-11-2929-11-20139.950.094111.3 %
      2013-10-3131-10-201310.020.094111.3 %

      派息纪录 - A类 MDis 加元对冲

      除息日除息日资产净值 ( CAD )每单位派息 ( CAD )*年率化息率#
      2022-04-2929-04-20224.020.02958.8 %
      2022-03-3131-03-20224.020.02958.8 %
      2022-02-2828-02-20224.480.039810.7 %
      2022-01-3131-01-20224.870.03989.8 %
      2021-12-3131-12-20215.110.03989.3 %
      2021-11-3030-11-20215.280.03989.0 %
      2021-10-2929-10-20215.590.03988.5 %
      2021-09-3030-09-20216.120.051010.0 %
      2021-08-3131-08-20216.550.05109.3 %
      2021-07-3030-07-20216.530.05109.4 %
      2021-06-3030-06-20216.740.05109.1 %
      2021-05-3131-05-20216.840.05108.9 %
      2021-04-3030-04-20216.890.05108.9 %
      2021-03-3131-03-20216.940.05108.8 %
      2021-02-2626-02-20217.060.05108.7 %
      2021-01-2929-01-20217.120.05108.6 %
      2020-12-3131-12-20207.230.05108.5 %
      2020-11-3030-11-20207.070.05108.7 %
      2020-10-3030-10-20206.990.05108.8 %
      2020-09-3030-09-20206.990.05108.8 %
      2020-08-3131-08-20207.140.05108.6 %
      2020-07-3131-07-20207.120.05108.6 %
      2020-06-3030-06-20207.070.05108.7 %
      2020-05-2929-05-20206.900.05108.9 %
      2020-04-2929-04-20206.810.05109.0 %
      2020-03-3131-03-20206.650.05519.9 %
      2020-02-2828-02-20207.910.05518.4 %
      2020-01-3131-01-20207.960.05518.3 %
      2019-12-3131-12-20197.950.05518.3 %
      2019-11-2929-11-20197.940.05518.3 %
      2019-10-3131-10-20197.960.05518.3 %
      2019-09-3030-09-20197.930.05718.6 %
      2019-08-3030-08-20198.030.05718.5 %
      2019-07-3131-07-20198.210.05718.3 %
      2019-06-2828-06-20198.230.05718.3 %
      2019-05-3131-05-20198.200.05718.4 %
      2019-04-3030-04-20198.300.05718.3 %
      2019-03-2929-03-20198.340.05958.6 %
      2019-02-2828-02-20198.160.05958.8 %
      2019-01-3131-01-20198.100.05958.8 %
      2018-12-3131-12-20187.970.05959.0 %
      2018-11-3030-11-20188.030.05958.9 %
      2018-10-3131-10-20188.090.05958.8 %
      2018-09-2828-09-20188.370.05958.5 %
      2018-08-3131-08-20188.440.05958.5 %
      2018-07-3131-07-20188.530.05958.4 %
      2018-06-2929-06-20188.540.05958.4 %
      2018-05-3131-05-20188.750.06228.5 %
      2018-04-3030-04-20188.920.06228.4 %
      2018-03-2929-03-20189.080.06228.2 %
      2018-02-2828-02-20189.170.06228.1 %
      2018-01-3131-01-20189.300.06228.0 %
      2017-12-2929-12-20179.200.06228.1 %
      2017-11-3030-11-20179.220.06228.1 %
      2017-10-3131-10-20179.320.06228.0 %
      2017-09-2929-09-20179.230.06228.1 %
      2017-08-3131-08-20179.240.06228.1 %
      2017-07-3131-07-20179.240.06228.1 %
      2017-06-3030-06-20179.220.06848.9 %
      2017-05-3131-05-20179.320.06848.8 %
      2017-04-2828-04-20179.570.06848.6 %
      2017-03-3131-03-20179.500.06848.6 %
      2017-02-2828-02-20179.500.07669.7 %
      2017-01-2727-01-20179.340.07669.8 %
      2016-12-3030-12-20169.160.076610.0 %
      2016-11-3030-11-20169.190.076610.0 %
      2016-10-3131-10-20169.290.07669.9 %
      2016-09-3030-09-20169.220.076610.0 %
      2016-08-3131-08-20169.150.076610.0 %
      2016-07-2929-07-20169.070.076610.1 %
      2016-06-3030-06-20168.900.076610.3 %
      2016-05-3131-05-20168.810.076610.4 %
      2016-04-2929-04-20168.840.076610.4 %
      2016-03-3131-03-20168.720.076610.5 %
      2016-02-2929-02-20168.500.076610.8 %
      2016-01-2929-01-20168.560.082111.5 %
      2015-12-3131-12-20158.780.082111.2 %
      2015-11-3030-11-20158.950.082111.0 %
      2015-10-3030-10-20159.060.082110.9 %
      2015-09-3030-09-20158.660.082111.4 %
      2015-08-3131-08-20158.840.082111.1 %
      2015-07-3131-07-20159.260.082110.6 %
      2015-06-3030-06-20159.410.082110.5 %
      2015-05-2929-05-20159.510.082110.4 %
      2015-04-3030-04-20159.430.082110.4 %
      2015-03-3131-03-20159.190.082110.7 %
      2015-02-2727-02-20159.240.082110.7 %
      2015-01-3030-01-20159.140.082110.8 %
      2014-12-3131-12-20149.200.082110.7 %
      2014-11-2828-11-20149.550.082110.3 %
      2014-10-3131-10-20149.650.082110.2 %
      2014-09-3030-09-20149.660.082110.2 %
      2014-08-2929-08-20149.960.08219.9 %
      2014-07-3131-07-20149.940.08219.9 %
      2014-06-3030-06-20149.910.08219.9 %
      2014-05-3030-05-20149.770.082110.1 %
      2014-04-3030-04-20149.720.082110.1 %
      2014-03-3131-03-20149.710.082110.1 %
      2014-02-2828-02-20149.860.082110.0 %
      2014-01-3030-01-20149.870.082110.0 %
      2013-12-3131-12-201310.020.08219.8 %
      2013-11-2929-11-201310.010.08219.8 %
      2013-10-3131-10-201310.070.08219.8 %

      派息纪录 - A类 MDis 欧元对冲

      除息日除息日资产净值 ( EUR )每单位派息 ( EUR )*年率化息率#
      2022-04-2929-04-20224.320.02737.6 %
      2022-03-3131-03-20224.330.02737.6 %
      2022-02-2828-02-20224.830.03839.5 %
      2022-01-3131-01-20225.250.03838.8 %
      2021-12-3131-12-20215.510.03838.3 %
      2021-11-3030-11-20215.690.03838.1 %
      2021-10-2929-10-20216.020.03837.6 %
      2021-09-3030-09-20216.600.04989.1 %
      2021-08-3131-08-20217.050.04988.5 %
      2021-07-3030-07-20217.030.04988.5 %
      2021-06-3030-06-20217.260.04988.2 %
      2021-05-3131-05-20217.370.04988.1 %
      2021-04-3030-04-20217.420.04988.1 %
      2021-03-3131-03-20217.470.04988.0 %
      2021-02-2626-02-20217.610.04987.9 %
      2021-01-2929-01-20217.670.04987.8 %
      2020-12-3131-12-20207.790.04987.7 %
      2020-11-3030-11-20207.620.04987.8 %
      2020-10-3030-10-20207.530.04987.9 %
      2020-09-3030-09-20207.540.04987.9 %
      2020-08-3131-08-20207.690.04987.8 %
      2020-07-3131-07-20207.670.04987.8 %
      2020-06-3030-06-20207.620.04987.8 %
      2020-05-2929-05-20207.440.04988.0 %
      2020-04-2929-04-20207.340.04988.1 %
      2020-03-3131-03-20207.170.04317.2 %
      2020-02-2828-02-20208.530.04316.1 %
      2020-01-3131-01-20208.570.04316.0 %
      2019-12-3131-12-20198.570.04316.0 %
      2019-11-2929-11-20198.560.04316.0 %
      2019-10-3131-10-20198.580.04316.0 %
      2019-09-3030-09-20198.550.04506.3 %
      2019-08-3030-08-20198.660.04506.2 %
      2019-07-3131-07-20198.850.04506.1 %
      2019-06-2828-06-20198.880.04506.1 %
      2019-05-3131-05-20198.840.04506.1 %
      2019-04-3030-04-20198.950.04506.0 %
      2019-03-2929-03-20198.990.04826.4 %
      2019-02-2828-02-20198.800.04826.6 %
      2019-01-3131-01-20198.730.04826.6 %
      2018-12-3131-12-20188.600.04826.7 %
      2018-11-3030-11-20188.660.04826.7 %
      2018-10-3131-10-20188.720.04826.6 %
      2018-09-2828-09-20189.030.04826.4 %
      2018-08-3131-08-20189.110.04826.3 %
      2018-07-3131-07-20189.200.04826.3 %
      2018-06-2929-06-20189.210.04826.3 %
      2018-05-3131-05-20189.440.05757.3 %
      2018-04-3030-04-20189.630.05757.2 %
      2018-03-2929-03-20189.800.05757.0 %
      2018-02-2828-02-20189.910.05757.0 %
      2018-01-3131-01-201810.050.05756.9 %
      2017-12-2929-12-20179.950.05756.9 %
      2017-11-3030-11-20179.990.05756.9 %
      2017-10-3131-10-201710.090.05756.8 %
      2017-09-2929-09-201710.000.05756.9 %
      2017-08-3131-08-201710.010.05756.9 %
      2017-07-3131-07-201710.020.05756.9 %
      2017-06-3030-06-201710.000.06968.4 %
      2017-05-3131-05-201710.120.06968.3 %
      2017-04-2828-04-201710.390.06968.0 %
      2017-03-3131-03-201710.310.06968.1 %
      2017-02-2828-02-201710.330.07799.0 %
      2017-01-2727-01-201710.150.07799.2 %
      2016-12-3030-12-20169.970.07799.4 %
      2016-11-3030-11-201610.010.07799.3 %
      2016-10-3131-10-201610.120.07799.2 %
      2016-09-3030-09-201610.060.07799.3 %
      2016-08-3131-08-20169.990.07799.4 %
      2016-07-2929-07-20169.910.07799.4 %
      2016-06-3030-06-20169.720.07799.6 %
      2016-05-3131-05-20169.640.07799.7 %
      2016-04-2929-04-20169.660.07799.7 %
      2016-03-3131-03-20169.540.07799.8 %
      2016-02-2929-02-20169.310.077910.0 %
      2016-01-2929-01-20169.370.083510.7 %
      2015-12-3131-12-20159.610.083510.4 %
      2015-11-3030-11-20159.800.083510.2 %
      2015-10-3030-10-20159.910.083510.1 %
      2015-09-3030-09-20159.460.083510.6 %
      2015-08-3131-08-20159.660.083510.4 %
      2015-07-3131-07-201510.100.08359.9 %
      2015-06-3030-06-201510.280.08359.7 %
      2015-05-2929-05-201510.380.08359.7 %
      2015-04-3030-04-201510.310.08359.7 %
      2015-03-3131-03-201510.040.083510.0 %
      2015-02-2727-02-201510.090.08359.9 %

      派息纪录 - A类 MDis 英镑对冲

      除息日除息日资产净值 ( GBP )每单位派息 ( GBP )*年率化息率#
      2022-04-2929-04-20224.110.03008.8 %
      2022-03-3131-03-20224.120.03008.7 %
      2022-02-2828-02-20224.590.040610.6 %
      2022-01-3131-01-20224.990.04069.8 %
      2021-12-3131-12-20215.240.04069.3 %
      2021-11-3030-11-20215.410.04069.0 %
      2021-10-2929-10-20215.730.04068.5 %
      2021-09-3030-09-20216.280.052110.0 %
      2021-08-3131-08-20216.710.05219.3 %
      2021-07-3030-07-20216.700.05219.3 %
      2021-06-3030-06-20216.910.05219.0 %
      2021-05-3131-05-20217.020.05218.9 %
      2021-04-3030-04-20217.060.05218.9 %
      2021-03-3131-03-20217.120.05218.8 %
      2021-02-2626-02-20217.250.05218.6 %
      2021-01-2929-01-20217.310.05218.6 %
      2020-12-3131-12-20207.410.05218.4 %
      2020-11-3030-11-20207.260.05218.6 %
      2020-10-3030-10-20207.180.05218.7 %
      2020-09-3030-09-20207.180.05218.7 %
      2020-08-3131-08-20207.330.05218.5 %
      2020-07-3131-07-20207.310.05218.6 %
      2020-06-3030-06-20207.260.05218.6 %
      2020-05-2929-05-20207.080.05218.8 %
      2020-04-2929-04-20206.990.05218.9 %
      2020-03-3131-03-20206.830.04978.7 %
      2020-02-2828-02-20208.140.04977.3 %
      2020-01-3131-01-20208.180.04977.3 %
      2019-12-3131-12-20198.170.04977.3 %
      2019-11-2929-11-20198.160.04977.3 %
      2019-10-3131-10-20198.180.04977.3 %
      2019-09-3030-09-20198.150.05227.7 %
      2019-08-3030-08-20198.250.05227.6 %
      2019-07-3131-07-20198.430.05227.4 %
      2019-06-2828-06-20198.460.05227.4 %
      2019-05-3131-05-20198.430.05227.4 %
      2019-04-3030-04-20198.530.05227.3 %
      2019-03-2929-03-20198.570.05768.1 %
      2019-02-2828-02-20198.400.05768.2 %
      2019-01-3131-01-20198.340.05768.3 %
      2018-12-3131-12-20188.210.05768.4 %
      2018-11-3030-11-20188.280.05768.3 %
      2018-10-3131-10-20188.330.05768.3 %
      2018-09-2828-09-20188.630.05768.0 %
      2018-08-3131-08-20188.700.05767.9 %
      2018-07-3131-07-20188.790.05767.9 %
      2018-06-2929-06-20188.810.05767.8 %
      2018-05-3131-05-20189.030.06068.1 %
      2018-04-3030-04-20189.220.06067.9 %
      2018-03-2929-03-20189.380.06067.8 %
      2018-02-2828-02-20189.480.06067.7 %
      2018-01-3131-01-20189.610.06067.6 %
      2017-12-2929-12-20179.520.06067.6 %
      2017-11-3030-11-20179.560.06067.6 %
      2017-10-3131-10-20179.650.06067.5 %
      2017-09-2929-09-20179.560.06067.6 %
      2017-08-3131-08-20179.580.06067.6 %
      2017-07-3131-07-20179.580.06067.6 %
      2017-06-3030-06-20179.570.07189.0 %
      2017-05-3131-05-20179.680.07188.9 %
      2017-04-2828-04-20179.940.07188.7 %
      2017-03-3131-03-20179.870.07188.7 %
      2017-02-2828-02-20179.880.08049.8 %
      2017-01-2727-01-20179.720.08049.9 %
      2016-12-3030-12-20169.540.080410.1 %
      2016-11-3030-11-20169.580.080410.1 %
      2016-10-3131-10-20169.680.080410.0 %
      2016-09-3030-09-20169.620.080410.0 %
      2016-08-3131-08-20169.560.080410.1 %
      2016-07-2929-07-20169.480.080410.2 %
      2016-06-3030-06-20169.300.080410.4 %
      2016-05-3131-05-20169.220.080410.5 %
      2016-04-2929-04-20169.240.080410.4 %
      2016-03-3131-03-20169.130.080410.6 %
      2016-02-2929-02-20168.890.080410.9 %
      2016-01-2929-01-20168.960.086111.5 %
      2015-12-3131-12-20159.190.086111.2 %
      2015-11-3030-11-20159.370.086111.0 %
      2015-10-3030-10-20159.480.086110.9 %
      2015-09-3030-09-20159.060.086111.4 %
      2015-08-3131-08-20159.250.086111.2 %
      2015-07-3131-07-20159.690.086110.7 %
      2015-06-3030-06-20159.860.086110.5 %
      2015-05-2929-05-20159.960.086110.4 %
      2015-04-3030-04-20159.900.086110.4 %

      派息纪录 - A类 MDis 纽元对冲

      除息日除息日资产净值 ( NZD )每单位派息 ( NZD )*年率化息率#
      2022-04-2929-04-20224.100.03179.3 %
      2022-03-3131-03-20224.100.03179.3 %
      2022-02-2828-02-20224.580.042311.1 %
      2022-01-3131-01-20224.980.042310.2 %
      2021-12-3131-12-20215.220.04239.7 %
      2021-11-3030-11-20215.390.04239.4 %
      2021-10-2929-10-20215.710.04238.9 %
      2021-09-3030-09-20216.260.053910.3 %
      2021-08-3131-08-20216.690.05399.7 %
      2021-07-3030-07-20216.680.05399.7 %
      2021-06-3030-06-20216.900.05399.4 %
      2021-05-3131-05-20217.000.05399.2 %
      2021-04-3030-04-20217.050.05399.2 %
      2021-03-3131-03-20217.110.05399.1 %
      2021-02-2626-02-20217.240.05398.9 %
      2021-01-2929-01-20217.300.05398.9 %
      2020-12-3131-12-20207.410.05398.7 %
      2020-11-3030-11-20207.250.05398.9 %
      2020-10-3030-10-20207.170.05399.0 %
      2020-09-3030-09-20207.180.05399.0 %
      2020-08-3131-08-20207.330.05398.8 %
      2020-07-3131-07-20207.310.05398.8 %
      2020-06-3030-06-20207.260.05398.9 %
      2020-05-2929-05-20207.080.05399.1 %
      2020-04-2929-04-20207.000.05399.2 %
      2020-03-3131-03-20206.830.05499.6 %
      2020-02-2828-02-20208.130.05498.1 %
      2020-01-3131-01-20208.180.05498.1 %
      2019-12-3131-12-20198.170.05498.1 %
      2019-11-2929-11-20198.160.05498.1 %
      2019-10-3131-10-20198.180.05498.1 %
      2019-09-3030-09-20198.150.06028.9 %
      2019-08-3030-08-20198.260.06028.7 %
      2019-07-3131-07-20198.450.06028.5 %
      2019-06-2828-06-20198.470.06028.5 %
      2019-05-3131-05-20198.440.06028.6 %
      2019-04-3030-04-20198.540.06028.5 %
      2019-03-2929-03-20198.580.06529.1 %
      2019-02-2828-02-20198.410.06529.3 %
      2019-01-3131-01-20198.350.06529.4 %
      2018-12-3131-12-20188.220.06529.5 %
      2018-11-3030-11-20188.280.06529.4 %
      2018-10-3131-10-20188.340.06529.4 %
      2018-09-2828-09-20188.630.06529.1 %
      2018-08-3131-08-20188.710.06529.0 %
      2018-07-3131-07-20188.790.06528.9 %
      2018-06-2929-06-20188.800.06528.9 %
      2018-05-3131-05-20189.020.07209.6 %
      2018-04-3030-04-20189.200.07209.4 %
      2018-03-2929-03-20189.360.07209.2 %
      2018-02-2828-02-20189.460.07209.1 %
      2018-01-3131-01-20189.590.07209.0 %
      2017-12-2929-12-20179.490.07209.1 %
      2017-11-3030-11-20179.500.07209.1 %
      2017-10-3131-10-20179.610.07209.0 %
      2017-09-2929-09-20179.510.07209.1 %
      2017-08-3131-08-20179.520.07209.1 %
      2017-07-3131-07-20179.520.07209.1 %
      2017-06-3030-06-20179.500.078910.0 %
      2017-05-3131-05-20179.600.07899.9 %
      2017-04-2828-04-20179.850.07899.6 %
      2017-03-3131-03-20179.770.07899.7 %
      2017-02-2828-02-20179.770.088410.9 %
      2017-01-2727-01-20179.600.088411.1 %
      2016-12-3030-12-20169.410.088411.3 %
      2016-11-3030-11-20169.430.088411.2 %
      2016-10-3131-10-20169.540.088411.1 %
      2016-09-3030-09-20169.470.088411.2 %
      2016-08-3131-08-20169.390.088411.3 %
      2016-07-2929-07-20169.310.088411.4 %
      2016-06-3030-06-20169.120.088411.6 %
      2016-05-3131-05-20169.030.088411.7 %
      2016-04-2929-04-20169.050.088411.7 %
      2016-03-3131-03-20168.930.088411.9 %
      2016-02-2929-02-20168.690.088412.2 %
      2016-01-2929-01-20168.750.094713.0 %
      2015-12-3131-12-20158.970.094712.7 %
      2015-11-3030-11-20159.140.094712.4 %
      2015-10-3030-10-20159.240.094712.3 %
      2015-09-3030-09-20158.830.094712.9 %
      2015-08-3131-08-20159.000.094712.6 %
      2015-07-3131-07-20159.410.094712.1 %
      2015-06-3030-06-20159.560.094711.9 %
      2015-05-2929-05-20159.650.094711.8 %
      2015-04-3030-04-20159.560.094711.9 %
      2015-03-3131-03-20159.290.094712.2 %
      2015-02-2727-02-20159.320.094712.2 %
      2015-01-3030-01-20159.210.094712.3 %
      2014-12-3131-12-20149.250.094712.3 %
      2014-11-2828-11-20149.600.094711.8 %
      2014-10-3131-10-20149.690.094711.7 %
      2014-09-3030-09-20149.660.094711.8 %
      2014-08-2929-08-20149.950.094711.4 %
      2014-07-3131-07-20149.940.094711.4 %
      2014-06-3030-06-20149.900.094711.5 %
      2014-05-3030-05-20149.740.094711.7 %
      2014-04-3030-04-20149.700.094711.7 %
      2014-03-3131-03-20149.690.094711.7 %
      2014-02-2828-02-20149.840.094711.5 %
      2014-01-3030-01-20149.850.094711.5 %
      2013-12-3131-12-20139.990.094711.4 %
      2013-11-2929-11-20139.990.094711.4 %
      2013-10-3131-10-201310.080.094711.3 %

      ^ 管理人现计划就基金各派息类别每月宣布及派发等同有关类别单位全数或大部分之净收入的股息,然而并不保证实际派息与否,亦未有设定预期派息率。基金累积股份类别不设派息。基金在支付派息时,可从资本中支付派息。投资者应注意从资本中支付派息时,即表示及相当于从阁下原本投资的金额中,或从该等金额赚取的资本收益中退回或提取部份款项,可能实时导致单位价值下跌。请参阅有关基金之解释备忘录,以了解基金派息政策等详情。你可按此查阅最新的派息时间表。

      派息政策
      # 年率化息率的计算方法:以股份为基础-(股息╱除息日的基金资产净值)X 12。投资者应注意,息率数据只属估算并作参考之用,并不表示本基金的实际表现,亦不保证实际的派息周期及╱或金额。请按此查阅基金股息分配详情。

      证监会的认可不等于推荐或认许计划,亦不保证计划的商业价值或其表现,更不表示计划适合所有投资者,或认许计划适合任何特定或类别的投资者。

      投资涉及风险,基金单位价格可升亦可跌,基金过往业绩并不表示将来的回报。投资者应参阅有关基金之解释备忘录,以了解基金详情及风险因素,投资者应特别注意投资新兴市场涉及之风险。