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惠理基金系列 –
惠理亞洲總回報債券基金

Asian-Total-Return-BFund-1024x288_Chi_22Aug2019

其他基金

    • 風險披露
      • 惠理亞洲總回報債券基金(「基金」)主要投資於由亞太區政府、政府機關、超國家機構、其實質收入來自亞太區或在亞太區經營重要業務或經濟活動的銀行或公司所發行的或以亞太區貨幣計值的固定收益證券。
      • 基金主要投資於亞太市場,故涉及新興市場風險及集中風險。一般而言,由於與新興市場有關之政治、社會、經濟及監管方面之不明朗因素會造成額外風險,投資於新興市場比投資於發達市場較為波動。若該市場發展形勢出現逆轉,可能會影響基金所投資相關證券的價值。
      • 基金可透過債券通直接投資於中國銀行間債券市場,通過債券通投資於中國銀行間債券市場須承受監管風險及各種風險,例如波動性風險、流通性風險、結算及對手方風險。此外相關規則和規定可能有所更改,可能會對基金造成不利影響。
      • 基金可投資無評級或低於投資評級的高收益債券及金融衍生工具。因此,基金涉及額外風險,包括波動性風險、估值風險、槓桿風險、流通性風險、相關性風險、交易對手╱信貸風險、法律風險、場外交易風險及結算風險等。
      • 就基金派息單位而言,基金經理目前有意每月分派股息。然而,息率並不保證。派息率並非基金回報之準則。基金在支付派息時,可從資本中支付派息。投資者應注意從資本中支付派息時,即表示及相當於從閣下原本投資的金額中,或從該等金額賺取的資本收益中退回或提取部份款項,可能即時導致基金單位價值下跌。
      • 閣下不應僅就本網站提供之資料而作出投資決定。請參閱有關基金之解釋備忘錄,以瞭解基金詳情及風險因素。

    基金表現 截至 18-05-2022

    基金表現

    基金成立至今的表現 截至 18-05-2022

    基金成立至今的表現

    資料來源:滙豐機構信託服務(亞洲)有限公司及彭博資訊(基金表現按美元資產淨值計算),包括股息再投資。基金表現已扣除所有費用。

    投資涉及風險,基金單位價格可升亦可跌,基金過往業績並不表示將來的回報,投資者可能無法取回原本投資金額。投資者應參閱有關基金之解釋備忘錄,以了解基金詳情及風險因素,投資者應特別注意投資新興市場涉及之風險。

    投資目標

    主要透過投資於由任何亞太區政府、政府機關、超國家機構、其實質收入來自亞太區或在亞太區經營重要業務或經濟活動的銀行或公司所發行的或以任何亞太區貨幣計值的固定收益證券,以提供具競爭力的總回報,包括中長期的收入和資本增長。

    基金經理

    惠理基金管理香港有限公司

    信託人

    匯豐機構信託服務(亞洲)有限公司

    基金成立日期

    09-04-2018

    基金資產總值USD77.92 million ( 截至 19-05-2022 )
    可供投資股份類別

    A 類 對沖股份:
    (Acc or MDis 股份) – 澳元/加元/紐元/人民幣/新加坡元

    A 類 非對沖股份:
    (Acc or MDis 股份) – 港元/人民幣/美元

     

    最低認購額

    A 類:10,000美元或等值

    其後最低認購

    A 類:5,000美元或等值

    認購費用

    A 類:最高為5% 

    管理費用

    A 類:每年1.25%

    表現費用

    交易日

    每日

    股息政策*

    每月派息,如有(MDis 類別)

    列印

    *管理人現計劃就基金各派息類別每月宣佈及派發等同有關類別單位全數或大部分之淨收入的股息,然而並不保證實際派息與否,亦未有設定預期派息率。基金累積股份類別不設派息。基金在支付派息時,可從資本中支付派息。投資者應注意從資本中支付派息時,即表示及相當於從閣下原本投資的金額中,或從該等金額賺取的資本收益中退回或提取部份款項,可能即時導致單位價值下跌。請參閱有關基金之解釋備忘錄,以了解基金派息政策等詳情。

    你可按此查閱最新的派息時間表。

    派息政策
    #年率化息率的計算方法:以股份為基礎-(股息╱除息日的基金資產淨值)X 12。投資者應注意,息率資料只屬估算並作參考之用,並不表示本基金的實際表現,亦不保證實際的派息週期及╱或金額。請按此查閱基金股息分配詳情。

    證監會的認可不等於推薦或認許計劃,亦不保證計劃的商業價值或其表現,更不表示計劃適合所有投資者,或認許計劃適合任何特定或類別的投資者。

    投資涉及風險,基金單位價格可升亦可跌,基金過往業績並不表示將來的回報。投資者應參閱有關基金之解釋備忘錄,以了解基金詳情及風險因素,投資者應特別注意投資新興市場涉及之風險。

    
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    文件類別日期下載
    日期

    A 類別 美元未對沖累積

    A 類別 港元未對沖累積

    A 類別 美元未對沖每月分派

    A 類別 澳元對沖每月分派

    A 類別 加元對沖每月分派

    A 類別 港元未對沖每月分派

    A 類別 紐元對沖每月分派

    A 類別 人民幣對沖每月分派

    A 類別 人民幣未對沖每月分派

    A 類別 新加坡元對沖累積

    A類別 新加坡元對沖每月分派

    A類別 人民幣未對沖累積

    派息紀錄 - A類 MDis 美元非對沖

    除息日除息日資產淨值 ( USD )每單位派息 ( USD )*年率化息率#
    2022-04-2929-04-20228.530.04115.8 %
    2022-03-3131-03-20228.690.04115.7 %
    2022-02-2828-02-20228.940.04115.5 %
    2022-01-3131-01-20229.290.04115.3 %
    2021-12-3131-12-20219.550.04115.2 %
    2021-11-3030-11-20219.520.04115.2 %
    2021-10-2929-10-20219.710.04115.1 %
    2021-09-3030-09-20219.980.04114.9 %
    2021-08-3131-08-202110.150.04114.9 %
    2021-07-3030-07-202110.050.04114.9 %
    2021-06-3030-06-202110.140.04114.9 %
    2021-05-3131-05-202110.160.04114.9 %
    2021-04-3030-04-202110.120.04114.9 %
    2021-03-3131-03-202110.110.04114.9 %
    2021-02-2626-02-202110.250.04114.8 %
    2021-01-2929-01-202110.210.04114.8 %
    2020-12-3131-12-202010.230.04114.8 %
    2020-11-3030-11-202010.010.04114.9 %
    2020-10-3030-10-20209.770.04115.0 %
    2020-09-3030-09-20209.780.04115.0 %
    2020-08-3131-08-20209.860.04115.0 %
    2020-07-3131-07-20209.800.04115.0 %
    2020-06-3030-06-20209.550.04115.2 %
    2020-05-2929-05-20209.280.04115.3 %
    2020-04-2929-04-20208.950.04115.5 %
    2020-03-3131-03-20208.670.04716.5 %
    2020-02-2828-02-202010.350.04715.5 %
    2020-01-3131-01-202010.420.04715.4 %
    2019-12-3131-12-201910.250.04715.5 %
    2019-11-2929-11-201910.220.04715.5 %
    2019-10-3131-10-201910.240.04715.5 %
    2019-09-3030-09-201910.160.04575.4 %
    2019-08-3030-08-201910.190.04575.4 %
    2019-07-3131-07-201910.150.04575.4 %
    2019-06-2828-06-201910.120.04575.4 %
    2019-05-3131-05-20199.980.04575.5 %
    2019-04-3030-04-20199.980.04575.5 %
    2019-03-2929-03-20199.960.04575.5 %
    2019-02-2828-02-20199.750.04575.6 %
    2019-01-3131-01-20199.680.04575.7 %
    2018-12-3131-12-20189.620.04575.7 %
    2018-11-3030-11-20189.580.04575.7 %
    2018-10-3131-10-20189.620.04575.7 %
    2018-09-2828-09-20189.730.04575.6 %
    2018-08-3131-08-20189.760.04575.6 %
    2018-07-3131-07-20189.760.04575.6 %
    2018-06-2929-06-20189.770.04575.6 %
    2018-05-3131-05-20189.910.04575.5 %

    派息紀錄 - A類 MDis 澳元對沖

    除息日除息日資產淨值 ( AUD )每單位派息 ( AUD )*年率化息率#
    2022-04-2929-04-20228.280.04035.8 %
    2022-03-3131-03-20228.440.04035.7 %
    2022-02-2828-02-20228.690.04035.6 %
    2022-01-3131-01-20229.030.04035.4 %
    2021-12-3131-12-20219.290.04035.2 %
    2021-11-3030-11-20219.270.04035.2 %
    2021-10-2929-10-20219.450.04035.1 %
    2021-09-3030-09-20219.710.04035.0 %
    2021-08-3131-08-20219.890.04034.9 %
    2021-07-3030-07-20219.790.04034.9 %
    2021-06-3030-06-20219.880.04034.9 %
    2021-05-3131-05-20219.910.04034.9 %
    2021-04-3030-04-20219.870.04034.9 %
    2021-03-3131-03-20219.860.04034.9 %
    2021-02-2626-02-202110.000.04034.8 %
    2021-01-2929-01-20219.970.04034.9 %
    2020-12-3131-12-20209.990.04034.8 %
    2020-11-3030-11-20209.810.04034.9 %
    2020-10-3030-10-20209.580.04035.0 %
    2020-09-3030-09-20209.590.04035.0 %
    2020-08-3131-08-20209.670.04035.0 %
    2020-07-3131-07-20209.610.04035.0 %
    2020-06-3030-06-20209.380.04035.2 %
    2020-05-2929-05-20209.110.04035.3 %
    2020-04-2929-04-20208.800.04035.5 %
    2020-03-3131-03-20208.530.03985.6 %
    2020-02-2828-02-202010.250.03984.7 %
    2020-01-3131-01-202010.320.03984.6 %
    2019-12-3131-12-201910.140.03984.7 %
    2019-11-2929-11-201910.130.03984.7 %
    2019-10-3131-10-201910.150.03984.7 %
    2019-09-3030-09-201910.090.04154.9 %
    2019-08-3030-08-201910.120.04154.9 %
    2019-07-3131-07-201910.090.04154.9 %
    2019-06-2828-06-201910.050.04155.0 %
    2019-05-3131-05-20199.920.04155.0 %
    2019-04-3030-04-20199.930.04155.0 %
    2019-03-2929-03-20199.910.04565.5 %
    2019-02-2828-02-20199.710.04565.6 %
    2019-01-3131-01-20199.660.04565.7 %
    2018-12-3131-12-20189.610.04565.7 %
    2018-11-3030-11-20189.580.04565.7 %
    2018-10-3131-10-20189.590.04565.7 %
    2018-09-2828-09-20189.690.04565.6 %
    2018-08-3131-08-20189.730.04565.6 %
    2018-07-3131-07-20189.730.04565.6 %
    2018-06-2929-06-20189.750.04565.6 %
    2018-05-3131-05-20189.890.04565.5 %

    派息紀錄 - A類 MDis 加元對沖

    除息日除息日資產淨值 ( CAD )每單位派息 ( CAD )*年率化息率#
    2022-04-2929-04-20228.500.04045.7 %
    2022-03-3131-03-20228.660.04045.6 %
    2022-02-2828-02-20228.910.04045.4 %
    2022-01-3131-01-20229.250.04045.2 %
    2021-12-3131-12-20219.520.04045.1 %
    2021-11-3030-11-20219.490.04045.1 %
    2021-10-2929-10-20219.680.04045.0 %
    2021-09-3030-09-20219.940.04044.9 %
    2021-08-3131-08-202110.120.04044.8 %
    2021-07-3030-07-202110.020.04044.8 %
    2021-06-3030-06-202110.100.04044.8 %
    2021-05-3131-05-202110.120.04044.8 %
    2021-04-3030-04-202110.100.04044.8 %
    2021-03-3131-03-202110.100.04044.8 %
    2021-02-2626-02-202110.230.04044.7 %
    2021-01-2929-01-202110.200.04044.8 %
    2020-12-3131-12-202010.220.04044.7 %
    2020-11-3030-11-202010.010.04044.8 %
    2020-10-3030-10-20209.770.04045.0 %
    2020-09-3030-09-20209.770.04045.0 %
    2020-08-3131-08-20209.850.04044.9 %
    2020-07-3131-07-20209.790.04045.0 %
    2020-06-3030-06-20209.560.04045.1 %
    2020-05-2929-05-20209.290.04045.2 %
    2020-04-2929-04-20208.950.04045.4 %
    2020-03-3131-03-20208.680.04516.2 %
    2020-02-2828-02-202010.390.04515.2 %
    2020-01-3131-01-202010.470.04515.2 %
    2019-12-3131-12-201910.290.04515.3 %
    2019-11-2929-11-201910.270.04515.3 %
    2019-10-3131-10-201910.290.04515.3 %
    2019-09-3030-09-201910.210.03974.7 %
    2019-08-3030-08-201910.240.03974.7 %
    2019-07-3131-07-201910.210.03974.7 %
    2019-06-2828-06-201910.170.03974.7 %
    2019-05-3131-05-20199.900.03974.8 %
    2019-04-3030-04-20199.910.03974.8 %
    2019-03-2929-03-20199.860.04295.2 %
    2019-02-2828-02-20199.660.04295.3 %
    2019-01-3131-01-20199.600.04295.4 %
    2018-12-3131-12-20189.550.04295.4 %
    2018-11-3030-11-20189.510.04295.4 %
    2018-10-3131-10-20189.550.04295.4 %
    2018-09-2828-09-20189.670.04295.3 %
    2018-08-3131-08-20189.710.04295.3 %
    2018-07-3131-07-20189.710.04295.3 %
    2018-06-2929-06-20189.730.04295.3 %
    2018-05-3131-05-20189.870.04295.2 %

    派息紀錄 - A類 MDis 港元非對沖

    除息日除息日資產淨值 ( HKD )每單位派息 ( HKD )*年率化息率#
    2022-04-2929-04-20228.520.04055.7 %
    2022-03-3131-03-20228.670.04055.6 %
    2022-02-2828-02-20228.900.04055.5 %
    2022-01-3131-01-20229.230.04055.3 %
    2021-12-3131-12-20219.490.04055.1 %
    2021-11-3030-11-20219.460.04055.1 %
    2021-10-2929-10-20219.610.04055.1 %
    2021-09-3030-09-20219.900.04054.9 %
    2021-08-3131-08-202110.060.04054.8 %
    2021-07-3030-07-20219.950.04054.9 %
    2021-06-3030-06-202110.020.04054.9 %
    2021-05-3131-05-202110.040.04054.8 %
    2021-04-3030-04-202110.010.04054.9 %
    2021-03-3131-03-202110.010.04054.9 %
    2021-02-2626-02-202110.120.04054.8 %
    2021-01-2929-01-202110.080.04054.8 %
    2020-12-3131-12-202010.090.04054.8 %
    2020-11-3030-11-20209.880.04054.9 %
    2020-10-3030-10-20209.650.04055.0 %
    2020-09-3030-09-20209.650.04055.0 %
    2020-08-3131-08-20209.730.04055.0 %
    2020-07-3131-07-20209.670.04055.0 %
    2020-06-3030-06-20209.430.04055.2 %
    2020-05-2929-05-20209.160.04055.3 %
    2020-04-2929-04-20208.830.04055.5 %
    2020-03-3131-03-20208.560.04706.6 %
    2020-02-2828-02-202010.270.04705.5 %
    2020-01-3131-01-202010.310.04705.5 %
    2019-12-3131-12-201910.170.04705.5 %
    2019-11-2929-11-201910.190.04705.5 %
    2019-10-3131-10-201910.220.04705.5 %
    2019-09-3030-09-201910.150.04575.4 %
    2019-08-3030-08-201910.180.04575.4 %
    2019-07-3131-07-201910.120.04575.4 %
    2019-06-2828-06-201910.060.04575.5 %
    2019-05-3131-05-20199.970.04575.5 %
    2019-04-3030-04-20199.970.04575.5 %
    2019-03-2929-03-20199.960.04575.5 %
    2019-02-2828-02-20199.740.04575.6 %
    2019-01-3131-01-20199.670.04575.7 %
    2018-12-3131-12-20189.590.04575.7 %
    2018-11-3030-11-20189.540.04575.7 %
    2018-10-3131-10-20189.610.04575.7 %
    2018-09-2828-09-20189.690.04575.7 %
    2018-08-3131-08-20189.760.04575.6 %
    2018-07-3131-07-20189.750.04575.6 %
    2018-06-2929-06-20189.770.04575.6 %
    2018-05-3131-05-20189.910.04575.5 %

    派息紀錄 - A類 MDis 紐元對沖

    除息日除息日資產淨值 ( NZD )每單位派息 ( NZD )*年率化息率#
    2022-04-2929-04-20228.290.04136.0 %
    2022-03-3131-03-20228.440.04135.9 %
    2022-02-2828-02-20228.690.04135.7 %
    2022-01-3131-01-20229.020.04135.5 %
    2021-12-3131-12-20219.280.04135.3 %
    2021-11-3030-11-20219.250.04135.4 %
    2021-10-2929-10-20219.440.04135.3 %
    2021-09-3030-09-20219.700.04135.1 %
    2021-08-3131-08-20219.870.04135.0 %
    2021-07-3030-07-20219.780.04135.1 %
    2021-06-3030-06-20219.860.04135.0 %
    2021-05-3131-05-20219.890.04135.0 %
    2021-04-3030-04-20219.850.04135.0 %
    2021-03-3131-03-20219.850.04135.0 %
    2021-02-2626-02-20219.980.04135.0 %
    2021-01-2929-01-20219.950.04135.0 %
    2020-12-3131-12-20209.970.04135.0 %
    2020-11-3030-11-20209.770.04135.1 %
    2020-10-3030-10-20209.520.04135.2 %
    2020-09-3030-09-20209.540.04135.2 %
    2020-08-3131-08-20209.610.04135.2 %
    2020-07-3131-07-20209.550.04135.2 %
    2020-06-3030-06-20209.320.04135.3 %
    2020-05-2929-05-20209.060.04135.5 %
    2020-04-2929-04-20208.740.04135.7 %
    2020-03-3131-03-20208.470.04206.0 %
    2020-02-2828-02-202010.180.04205.0 %
    2020-01-3131-01-202010.250.04204.9 %
    2019-12-3131-12-201910.080.04205.0 %
    2019-11-2929-11-201910.050.04205.0 %
    2019-10-3131-10-201910.070.04205.0 %
    2019-09-3030-09-201910.000.04034.8 %
    2019-08-3030-08-201910.040.04034.8 %
    2019-07-3131-07-201910.010.04034.8 %
    2019-06-2828-06-20199.980.04034.8 %
    2019-05-3131-05-20199.840.04034.9 %
    2019-04-3030-04-20199.850.04034.9 %
    2019-03-2929-03-20199.790.04615.7 %
    2019-02-2828-02-20199.600.04615.8 %
    2019-01-3131-01-20199.560.04615.8 %
    2018-12-3131-12-20189.500.04615.8 %
    2018-11-3030-11-20189.470.04615.8 %
    2018-10-3131-10-20189.510.04615.8 %
    2018-09-2828-09-20189.630.04615.7 %
    2018-08-3131-08-20189.670.04615.7 %
    2018-07-3131-07-20189.660.04615.7 %
    2018-06-2929-06-20189.680.04615.7 %
    2018-05-3131-05-20189.820.04615.6 %

    派息紀錄 - A類 MDis 人民幣對沖

    除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
    2022-04-2929-04-20228.530.05978.4 %
    2022-03-3131-03-20228.700.05978.2 %
    2022-02-2828-02-20228.950.05978.0 %
    2022-01-3131-01-20229.290.05977.7 %
    2021-12-3131-12-20219.560.05977.5 %
    2021-11-3030-11-20219.520.05977.5 %
    2021-10-2929-10-20219.710.05977.4 %
    2021-09-3030-09-20219.980.05977.2 %
    2021-08-3131-08-202110.130.04775.7 %
    2021-07-3030-07-202110.020.04775.7 %
    2021-06-3030-06-202110.100.04775.7 %
    2021-05-3131-05-202110.110.04775.7 %
    2021-04-3030-04-202110.060.04775.7 %
    2021-03-3131-03-202110.040.04775.7 %
    2021-02-2626-02-202110.150.04775.6 %
    2021-01-2929-01-202110.110.04775.7 %
    2020-12-3131-12-202010.110.04775.7 %
    2020-11-3030-11-20209.890.04775.8 %
    2020-10-3030-10-20209.640.04775.9 %
    2020-09-3030-09-20209.640.04775.9 %
    2020-08-3131-08-20209.690.04775.9 %
    2020-07-3131-07-20209.630.04775.9 %
    2020-06-3030-06-20209.390.04776.1 %
    2020-05-2929-05-20209.110.04776.3 %
    2020-04-2929-04-20208.800.04776.5 %
    2020-03-3131-03-20208.530.05187.3 %
    2020-02-2828-02-202010.190.05186.1 %
    2020-01-3131-01-202010.260.05186.1 %
    2019-12-3131-12-201910.090.05186.2 %
    2019-11-2929-11-201910.060.05186.2 %
    2019-10-3131-10-201910.080.05186.2 %
    2019-09-3030-09-201910.000.04685.6 %
    2019-08-3030-08-201910.020.04685.6 %
    2019-07-3131-07-20199.990.04685.6 %
    2019-06-2828-06-20199.950.04685.6 %
    2019-05-3131-05-20199.820.04685.7 %
    2019-04-3030-04-20199.830.04685.7 %
    2019-03-2929-03-20199.810.05827.1 %
    2019-02-2828-02-20199.620.05827.3 %
    2019-01-3131-01-20199.580.05827.3 %
    2018-12-3131-12-20189.530.05827.3 %
    2018-11-3030-11-20189.500.05827.4 %
    2018-10-3131-10-20189.550.05827.3 %
    2018-09-2828-09-20189.650.05827.2 %
    2018-08-3131-08-20189.700.05827.2 %
    2018-07-3131-07-20189.740.05827.2 %
    2018-06-2929-06-20189.760.05827.2 %
    2018-05-3131-05-20189.900.05827.1 %

    派息紀錄 - A類 MDis 人民幣非對沖

    除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
    2022-04-2929-04-20228.890.04636.2 %
    2022-03-3131-03-20228.710.04636.4 %
    2022-02-2828-02-20228.900.04636.2 %
    2022-01-3131-01-20229.360.04635.9 %
    2021-12-3131-12-20219.600.04635.8 %
    2021-11-3030-11-20219.600.04635.8 %
    2021-10-2929-10-20219.810.04635.7 %
    2021-09-3030-09-202110.210.04635.4 %
    2021-08-3131-08-202110.380.04635.4 %
    2021-07-3030-07-202110.280.04635.4 %
    2021-06-3030-06-202110.380.04635.4 %
    2021-05-3131-05-202110.240.04635.4 %
    2021-04-3030-04-202110.390.04635.3 %
    2021-03-3131-03-202110.540.04635.3 %
    2021-02-2626-02-202110.520.04635.3 %
    2021-01-2929-01-202110.470.04635.3 %
    2020-12-3131-12-202010.570.04635.3 %
    2020-11-3030-11-202010.460.04635.3 %
    2020-10-3030-10-202010.400.04635.3 %
    2020-09-3030-09-202010.600.04635.2 %
    2020-08-3131-08-202010.740.04635.2 %
    2020-07-3131-07-202010.890.04635.1 %
    2020-06-3030-06-202010.740.04635.2 %
    2020-05-2929-05-202010.570.04635.3 %
    2020-04-2929-04-202010.080.04635.5 %
    2020-03-3131-03-20209.800.05286.5 %
    2020-02-2828-02-202011.500.05285.5 %
    2020-01-3131-01-202011.570.05285.5 %
    2019-12-3131-12-201911.350.05285.6 %
    2019-11-2929-11-201911.420.05285.5 %
    2019-10-3131-10-201911.450.05285.5 %
    2019-09-3030-09-201911.530.05005.2 %
    2019-08-3030-08-201911.570.05005.2 %
    2019-07-3131-07-201911.120.05005.4 %
    2019-06-2828-06-201911.040.05005.4 %
    2019-05-3131-05-201910.980.05005.5 %
    2019-04-3030-04-201910.700.05005.6 %
    2019-03-2929-03-201910.630.04655.2 %
    2019-02-2828-02-201910.350.04655.4 %
    2019-01-3131-01-201910.330.04655.4 %
    2018-12-3131-12-201810.510.04655.3 %
    2018-11-3030-11-201810.550.04655.3 %
    2018-10-3131-10-201810.640.04655.2 %
    2018-09-2828-09-201810.610.04655.3 %
    2018-08-3131-08-201810.590.04655.3 %
    2018-07-3131-07-201810.580.04655.3 %
    2018-06-2929-06-201810.270.04655.4 %
    2018-05-3131-05-201810.050.04655.6 %

    派息紀錄 - A類 MDis 新加坡元對沖

    除息日除息日資產淨值 ( SGD )每單位派息 ( SGD )*年率化息率#
    2022-04-2929-04-20228.310.03955.7 %
    2022-03-3131-03-20228.470.03955.6 %
    2022-02-2828-02-20228.710.03955.4 %
    2022-01-3131-01-20229.050.03955.2 %
    2021-12-3131-12-20219.310.03955.1 %
    2021-11-3030-11-20219.280.03955.1 %
    2021-10-2929-10-20219.460.03955.0 %
    2021-09-3030-09-20219.720.03954.9 %
    2021-08-3131-08-20219.890.03954.8 %
    2021-07-3030-07-20219.790.03954.8 %
    2021-06-3030-06-20219.880.03954.8 %
    2021-05-3131-05-20219.900.03954.8 %
    2021-04-3030-04-20219.860.03954.8 %
    2021-03-3131-03-20219.850.03954.8 %
    2021-02-2626-02-20219.980.03954.7 %
    2021-01-2929-01-20219.950.03954.8 %
    2020-12-3131-12-20209.970.03954.8 %
    2020-11-3030-11-20209.760.03954.9 %
    2020-10-3030-10-20209.530.03955.0 %
    2020-09-3030-09-20209.540.03955.0 %
    2020-08-3131-08-20209.610.03954.9 %
    2020-07-3131-07-20209.550.03955.0 %
    2020-06-3030-06-20209.320.03955.1 %
    2020-05-2929-05-20209.050.03955.2 %
    2020-04-2929-04-20208.730.03955.4 %
    2020-03-3131-03-20208.470.03665.2 %

    *管理人現計劃就基金各派息類別每月宣佈及派發等同有關類別單位全數或大部分之淨收入的股息,然而並不保證實際派息與否,亦未有設定預期派息率。基金累積股份類別不設派息。基金在支付派息時,可從資本中支付派息。投資者應注意從資本中支付派息時,即表示及相當於從閣下原本投資的金額中,或從該等金額賺取的資本收益中退回或提取部份款項,可能即時導致單位價值下跌。請參閱有關基金之解釋備忘錄,以了解基金派息政策等詳情。

    你可按此查閱最新的派息時間表。

    派息政策
    #年率化息率的計算方法:以股份為基礎-(股息╱除息日的基金資產淨值)X 12。投資者應注意,息率資料只屬估算並作參考之用,並不表示本基金的實際表現,亦不保證實際的派息週期及╱或金額。請按此查閱基金股息分配詳情。

    證監會的認可不等於推薦或認許計劃,亦不保證計劃的商業價值或其表現,更不表示計劃適合所有投資者,或認許計劃適合任何特定或類別的投資者。

    投資涉及風險,基金單位價格可升亦可跌,基金過往業績並不表示將來的回報。投資者應參閱有關基金之解釋備忘錄,以了解基金詳情及風險因素,投資者應特別注意投資新興市場涉及之風險。

    • 風險披露

      • 惠理亞洲總回報債券基金(「基金」)主要投資於由亞太區政府、政府機關、超國家機構、其實質收入來自亞太區或在亞太區經營重要業務或經濟活動的銀行或公司所發行的或以亞太區貨幣計值的固定收益證券。
      • 基金主要投資於亞太市場,故涉及新興市場風險及集中風險。一般而言,由於與新興市場有關之政治、社會、經濟及監管方面之不明朗因素會造成額外風險,投資於新興市場比投資於發達市場較為波動。若該市場發展形勢出現逆轉,可能會影響基金所投資相關證券的價值。
      • 基金可透過債券通直接投資於中國銀行間債券市場,通過債券通投資於中國銀行間債券市場須承受監管風險及各種風險,例如波動性風險、流通性風險、結算及對手方風險。此外相關規則和規定可能有所更改,可能會對基金造成不利影響。
      • 基金可投資無評級或低於投資評級的高收益債券及金融衍生工具。因此,基金涉及額外風險,包括波動性風險、估值風險、槓桿風險、流通性風險、相關性風險、交易對手╱信貸風險、法律風險、場外交易風險及結算風險等。
      • 就基金派息單位而言,基金經理目前有意每月分派股息。然而,息率並不保證。派息率並非基金回報之準則。基金在支付派息時,可從資本中支付派息。投資者應注意從資本中支付派息時,即表示及相當於從閣下原本投資的金額中,或從該等金額賺取的資本收益中退回或提取部份款項,可能即時導致基金單位價值下跌。
      • 閣下不應僅就本網站提供之資料而作出投資決定。請參閱有關基金之解釋備忘錄,以瞭解基金詳情及風險因素。
    • 表現

      基金表現

      基金表現

      基金成立至今的表現 截至 18-05-2022

      基金成立至今的表現

    • 基金資料

      投資目標

      主要透過投資於由任何亞太區政府、政府機關、超國家機構、其實質收入來自亞太區或在亞太區經營重要業務或經濟活動的銀行或公司所發行的或以任何亞太區貨幣計值的固定收益證券,以提供具競爭力的總回報,包括中長期的收入和資本增長。

      基金經理

      惠理基金管理香港有限公司

      信託人

      匯豐機構信託服務(亞洲)有限公司

      基金成立日期

      09-04-2018

      基金資產總值USD77.92 million ( 截至 19-05-2022 )
      可供投資股份類別

      A 類 對沖股份:
      (Acc or MDis 股份) – 澳元/加元/紐元/人民幣/新加坡元

      A 類 非對沖股份:
      (Acc or MDis 股份) – 港元/人民幣/美元

       

      最低認購額

      A 類:10,000美元或等值

      其後最低認購

      A 類:5,000美元或等值

      認購費用

      A 類:最高為5% 

      管理費用

      A 類:每年1.25%

      表現費用

      交易日

      每日

      股息政策*

      每月派息,如有(MDis 類別)

      列印

      *管理人現計劃就基金各派息類別每月宣佈及派發等同有關類別單位全數或大部分之淨收入的股息,然而並不保證實際派息與否,亦未有設定預期派息率。基金累積股份類別不設派息。基金在支付派息時,可從資本中支付派息。投資者應注意從資本中支付派息時,即表示及相當於從閣下原本投資的金額中,或從該等金額賺取的資本收益中退回或提取部份款項,可能即時導致單位價值下跌。請參閱有關基金之解釋備忘錄,以了解基金派息政策等詳情。

      你可按此查閱最新的派息時間表。

      派息政策
      #年率化息率的計算方法:以股份為基礎-(股息╱除息日的基金資產淨值)X 12。投資者應注意,息率資料只屬估算並作參考之用,並不表示本基金的實際表現,亦不保證實際的派息週期及╱或金額。請按此查閱基金股息分配詳情。

      證監會的認可不等於推薦或認許計劃,亦不保證計劃的商業價值或其表現,更不表示計劃適合所有投資者,或認許計劃適合任何特定或類別的投資者。

      投資涉及風險,基金單位價格可升亦可跌,基金過往業績並不表示將來的回報。投資者應參閱有關基金之解釋備忘錄,以了解基金詳情及風險因素,投資者應特別注意投資新興市場涉及之風險。

    • 文件

      
      Loading...
      文件類別日期下載
    • 過往價格

      日期

      A 類別 美元未對沖累積

      A 類別 港元未對沖累積

      A 類別 美元未對沖每月分派

      A 類別 澳元對沖每月分派

      A 類別 加元對沖每月分派

      A 類別 港元未對沖每月分派

      A 類別 紐元對沖每月分派

      A 類別 人民幣對沖每月分派

      A 類別 人民幣未對沖每月分派

      A 類別 新加坡元對沖累積

      A類別 新加坡元對沖每月分派

      A類別 人民幣未對沖累積

      日期

      A 類別 美元未對沖累積

      A 類別 港元未對沖累積

      A 類別 美元未對沖每月分派

      A 類別 澳元對沖每月分派

      A 類別 加元對沖每月分派

      A 類別 港元未對沖每月分派

      A 類別 紐元對沖每月分派

      A 類別 人民幣對沖每月分派

      A 類別 人民幣未對沖每月分派

      A 類別 新加坡元對沖累積

      A類別 新加坡元對沖每月分派

      A類別 人民幣未對沖累積

    • 派息紀錄

      派息紀錄 - A類 MDis 美元非對沖

      除息日除息日資產淨值 ( USD )每單位派息 ( USD )*年率化息率#
      2022-04-2929-04-20228.530.04115.8 %
      2022-03-3131-03-20228.690.04115.7 %
      2022-02-2828-02-20228.940.04115.5 %
      2022-01-3131-01-20229.290.04115.3 %
      2021-12-3131-12-20219.550.04115.2 %
      2021-11-3030-11-20219.520.04115.2 %
      2021-10-2929-10-20219.710.04115.1 %
      2021-09-3030-09-20219.980.04114.9 %
      2021-08-3131-08-202110.150.04114.9 %
      2021-07-3030-07-202110.050.04114.9 %
      2021-06-3030-06-202110.140.04114.9 %
      2021-05-3131-05-202110.160.04114.9 %
      2021-04-3030-04-202110.120.04114.9 %
      2021-03-3131-03-202110.110.04114.9 %
      2021-02-2626-02-202110.250.04114.8 %
      2021-01-2929-01-202110.210.04114.8 %
      2020-12-3131-12-202010.230.04114.8 %
      2020-11-3030-11-202010.010.04114.9 %
      2020-10-3030-10-20209.770.04115.0 %
      2020-09-3030-09-20209.780.04115.0 %
      2020-08-3131-08-20209.860.04115.0 %
      2020-07-3131-07-20209.800.04115.0 %
      2020-06-3030-06-20209.550.04115.2 %
      2020-05-2929-05-20209.280.04115.3 %
      2020-04-2929-04-20208.950.04115.5 %
      2020-03-3131-03-20208.670.04716.5 %
      2020-02-2828-02-202010.350.04715.5 %
      2020-01-3131-01-202010.420.04715.4 %
      2019-12-3131-12-201910.250.04715.5 %
      2019-11-2929-11-201910.220.04715.5 %
      2019-10-3131-10-201910.240.04715.5 %
      2019-09-3030-09-201910.160.04575.4 %
      2019-08-3030-08-201910.190.04575.4 %
      2019-07-3131-07-201910.150.04575.4 %
      2019-06-2828-06-201910.120.04575.4 %
      2019-05-3131-05-20199.980.04575.5 %
      2019-04-3030-04-20199.980.04575.5 %
      2019-03-2929-03-20199.960.04575.5 %
      2019-02-2828-02-20199.750.04575.6 %
      2019-01-3131-01-20199.680.04575.7 %
      2018-12-3131-12-20189.620.04575.7 %
      2018-11-3030-11-20189.580.04575.7 %
      2018-10-3131-10-20189.620.04575.7 %
      2018-09-2828-09-20189.730.04575.6 %
      2018-08-3131-08-20189.760.04575.6 %
      2018-07-3131-07-20189.760.04575.6 %
      2018-06-2929-06-20189.770.04575.6 %
      2018-05-3131-05-20189.910.04575.5 %

      派息紀錄 - A類 MDis 澳元對沖

      除息日除息日資產淨值 ( AUD )每單位派息 ( AUD )*年率化息率#
      2022-04-2929-04-20228.280.04035.8 %
      2022-03-3131-03-20228.440.04035.7 %
      2022-02-2828-02-20228.690.04035.6 %
      2022-01-3131-01-20229.030.04035.4 %
      2021-12-3131-12-20219.290.04035.2 %
      2021-11-3030-11-20219.270.04035.2 %
      2021-10-2929-10-20219.450.04035.1 %
      2021-09-3030-09-20219.710.04035.0 %
      2021-08-3131-08-20219.890.04034.9 %
      2021-07-3030-07-20219.790.04034.9 %
      2021-06-3030-06-20219.880.04034.9 %
      2021-05-3131-05-20219.910.04034.9 %
      2021-04-3030-04-20219.870.04034.9 %
      2021-03-3131-03-20219.860.04034.9 %
      2021-02-2626-02-202110.000.04034.8 %
      2021-01-2929-01-20219.970.04034.9 %
      2020-12-3131-12-20209.990.04034.8 %
      2020-11-3030-11-20209.810.04034.9 %
      2020-10-3030-10-20209.580.04035.0 %
      2020-09-3030-09-20209.590.04035.0 %
      2020-08-3131-08-20209.670.04035.0 %
      2020-07-3131-07-20209.610.04035.0 %
      2020-06-3030-06-20209.380.04035.2 %
      2020-05-2929-05-20209.110.04035.3 %
      2020-04-2929-04-20208.800.04035.5 %
      2020-03-3131-03-20208.530.03985.6 %
      2020-02-2828-02-202010.250.03984.7 %
      2020-01-3131-01-202010.320.03984.6 %
      2019-12-3131-12-201910.140.03984.7 %
      2019-11-2929-11-201910.130.03984.7 %
      2019-10-3131-10-201910.150.03984.7 %
      2019-09-3030-09-201910.090.04154.9 %
      2019-08-3030-08-201910.120.04154.9 %
      2019-07-3131-07-201910.090.04154.9 %
      2019-06-2828-06-201910.050.04155.0 %
      2019-05-3131-05-20199.920.04155.0 %
      2019-04-3030-04-20199.930.04155.0 %
      2019-03-2929-03-20199.910.04565.5 %
      2019-02-2828-02-20199.710.04565.6 %
      2019-01-3131-01-20199.660.04565.7 %
      2018-12-3131-12-20189.610.04565.7 %
      2018-11-3030-11-20189.580.04565.7 %
      2018-10-3131-10-20189.590.04565.7 %
      2018-09-2828-09-20189.690.04565.6 %
      2018-08-3131-08-20189.730.04565.6 %
      2018-07-3131-07-20189.730.04565.6 %
      2018-06-2929-06-20189.750.04565.6 %
      2018-05-3131-05-20189.890.04565.5 %

      派息紀錄 - A類 MDis 加元對沖

      除息日除息日資產淨值 ( CAD )每單位派息 ( CAD )*年率化息率#
      2022-04-2929-04-20228.500.04045.7 %
      2022-03-3131-03-20228.660.04045.6 %
      2022-02-2828-02-20228.910.04045.4 %
      2022-01-3131-01-20229.250.04045.2 %
      2021-12-3131-12-20219.520.04045.1 %
      2021-11-3030-11-20219.490.04045.1 %
      2021-10-2929-10-20219.680.04045.0 %
      2021-09-3030-09-20219.940.04044.9 %
      2021-08-3131-08-202110.120.04044.8 %
      2021-07-3030-07-202110.020.04044.8 %
      2021-06-3030-06-202110.100.04044.8 %
      2021-05-3131-05-202110.120.04044.8 %
      2021-04-3030-04-202110.100.04044.8 %
      2021-03-3131-03-202110.100.04044.8 %
      2021-02-2626-02-202110.230.04044.7 %
      2021-01-2929-01-202110.200.04044.8 %
      2020-12-3131-12-202010.220.04044.7 %
      2020-11-3030-11-202010.010.04044.8 %
      2020-10-3030-10-20209.770.04045.0 %
      2020-09-3030-09-20209.770.04045.0 %
      2020-08-3131-08-20209.850.04044.9 %
      2020-07-3131-07-20209.790.04045.0 %
      2020-06-3030-06-20209.560.04045.1 %
      2020-05-2929-05-20209.290.04045.2 %
      2020-04-2929-04-20208.950.04045.4 %
      2020-03-3131-03-20208.680.04516.2 %
      2020-02-2828-02-202010.390.04515.2 %
      2020-01-3131-01-202010.470.04515.2 %
      2019-12-3131-12-201910.290.04515.3 %
      2019-11-2929-11-201910.270.04515.3 %
      2019-10-3131-10-201910.290.04515.3 %
      2019-09-3030-09-201910.210.03974.7 %
      2019-08-3030-08-201910.240.03974.7 %
      2019-07-3131-07-201910.210.03974.7 %
      2019-06-2828-06-201910.170.03974.7 %
      2019-05-3131-05-20199.900.03974.8 %
      2019-04-3030-04-20199.910.03974.8 %
      2019-03-2929-03-20199.860.04295.2 %
      2019-02-2828-02-20199.660.04295.3 %
      2019-01-3131-01-20199.600.04295.4 %
      2018-12-3131-12-20189.550.04295.4 %
      2018-11-3030-11-20189.510.04295.4 %
      2018-10-3131-10-20189.550.04295.4 %
      2018-09-2828-09-20189.670.04295.3 %
      2018-08-3131-08-20189.710.04295.3 %
      2018-07-3131-07-20189.710.04295.3 %
      2018-06-2929-06-20189.730.04295.3 %
      2018-05-3131-05-20189.870.04295.2 %

      派息紀錄 - A類 MDis 港元非對沖

      除息日除息日資產淨值 ( HKD )每單位派息 ( HKD )*年率化息率#
      2022-04-2929-04-20228.520.04055.7 %
      2022-03-3131-03-20228.670.04055.6 %
      2022-02-2828-02-20228.900.04055.5 %
      2022-01-3131-01-20229.230.04055.3 %
      2021-12-3131-12-20219.490.04055.1 %
      2021-11-3030-11-20219.460.04055.1 %
      2021-10-2929-10-20219.610.04055.1 %
      2021-09-3030-09-20219.900.04054.9 %
      2021-08-3131-08-202110.060.04054.8 %
      2021-07-3030-07-20219.950.04054.9 %
      2021-06-3030-06-202110.020.04054.9 %
      2021-05-3131-05-202110.040.04054.8 %
      2021-04-3030-04-202110.010.04054.9 %
      2021-03-3131-03-202110.010.04054.9 %
      2021-02-2626-02-202110.120.04054.8 %
      2021-01-2929-01-202110.080.04054.8 %
      2020-12-3131-12-202010.090.04054.8 %
      2020-11-3030-11-20209.880.04054.9 %
      2020-10-3030-10-20209.650.04055.0 %
      2020-09-3030-09-20209.650.04055.0 %
      2020-08-3131-08-20209.730.04055.0 %
      2020-07-3131-07-20209.670.04055.0 %
      2020-06-3030-06-20209.430.04055.2 %
      2020-05-2929-05-20209.160.04055.3 %
      2020-04-2929-04-20208.830.04055.5 %
      2020-03-3131-03-20208.560.04706.6 %
      2020-02-2828-02-202010.270.04705.5 %
      2020-01-3131-01-202010.310.04705.5 %
      2019-12-3131-12-201910.170.04705.5 %
      2019-11-2929-11-201910.190.04705.5 %
      2019-10-3131-10-201910.220.04705.5 %
      2019-09-3030-09-201910.150.04575.4 %
      2019-08-3030-08-201910.180.04575.4 %
      2019-07-3131-07-201910.120.04575.4 %
      2019-06-2828-06-201910.060.04575.5 %
      2019-05-3131-05-20199.970.04575.5 %
      2019-04-3030-04-20199.970.04575.5 %
      2019-03-2929-03-20199.960.04575.5 %
      2019-02-2828-02-20199.740.04575.6 %
      2019-01-3131-01-20199.670.04575.7 %
      2018-12-3131-12-20189.590.04575.7 %
      2018-11-3030-11-20189.540.04575.7 %
      2018-10-3131-10-20189.610.04575.7 %
      2018-09-2828-09-20189.690.04575.7 %
      2018-08-3131-08-20189.760.04575.6 %
      2018-07-3131-07-20189.750.04575.6 %
      2018-06-2929-06-20189.770.04575.6 %
      2018-05-3131-05-20189.910.04575.5 %

      派息紀錄 - A類 MDis 紐元對沖

      除息日除息日資產淨值 ( NZD )每單位派息 ( NZD )*年率化息率#
      2022-04-2929-04-20228.290.04136.0 %
      2022-03-3131-03-20228.440.04135.9 %
      2022-02-2828-02-20228.690.04135.7 %
      2022-01-3131-01-20229.020.04135.5 %
      2021-12-3131-12-20219.280.04135.3 %
      2021-11-3030-11-20219.250.04135.4 %
      2021-10-2929-10-20219.440.04135.3 %
      2021-09-3030-09-20219.700.04135.1 %
      2021-08-3131-08-20219.870.04135.0 %
      2021-07-3030-07-20219.780.04135.1 %
      2021-06-3030-06-20219.860.04135.0 %
      2021-05-3131-05-20219.890.04135.0 %
      2021-04-3030-04-20219.850.04135.0 %
      2021-03-3131-03-20219.850.04135.0 %
      2021-02-2626-02-20219.980.04135.0 %
      2021-01-2929-01-20219.950.04135.0 %
      2020-12-3131-12-20209.970.04135.0 %
      2020-11-3030-11-20209.770.04135.1 %
      2020-10-3030-10-20209.520.04135.2 %
      2020-09-3030-09-20209.540.04135.2 %
      2020-08-3131-08-20209.610.04135.2 %
      2020-07-3131-07-20209.550.04135.2 %
      2020-06-3030-06-20209.320.04135.3 %
      2020-05-2929-05-20209.060.04135.5 %
      2020-04-2929-04-20208.740.04135.7 %
      2020-03-3131-03-20208.470.04206.0 %
      2020-02-2828-02-202010.180.04205.0 %
      2020-01-3131-01-202010.250.04204.9 %
      2019-12-3131-12-201910.080.04205.0 %
      2019-11-2929-11-201910.050.04205.0 %
      2019-10-3131-10-201910.070.04205.0 %
      2019-09-3030-09-201910.000.04034.8 %
      2019-08-3030-08-201910.040.04034.8 %
      2019-07-3131-07-201910.010.04034.8 %
      2019-06-2828-06-20199.980.04034.8 %
      2019-05-3131-05-20199.840.04034.9 %
      2019-04-3030-04-20199.850.04034.9 %
      2019-03-2929-03-20199.790.04615.7 %
      2019-02-2828-02-20199.600.04615.8 %
      2019-01-3131-01-20199.560.04615.8 %
      2018-12-3131-12-20189.500.04615.8 %
      2018-11-3030-11-20189.470.04615.8 %
      2018-10-3131-10-20189.510.04615.8 %
      2018-09-2828-09-20189.630.04615.7 %
      2018-08-3131-08-20189.670.04615.7 %
      2018-07-3131-07-20189.660.04615.7 %
      2018-06-2929-06-20189.680.04615.7 %
      2018-05-3131-05-20189.820.04615.6 %

      派息紀錄 - A類 MDis 人民幣對沖

      除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
      2022-04-2929-04-20228.530.05978.4 %
      2022-03-3131-03-20228.700.05978.2 %
      2022-02-2828-02-20228.950.05978.0 %
      2022-01-3131-01-20229.290.05977.7 %
      2021-12-3131-12-20219.560.05977.5 %
      2021-11-3030-11-20219.520.05977.5 %
      2021-10-2929-10-20219.710.05977.4 %
      2021-09-3030-09-20219.980.05977.2 %
      2021-08-3131-08-202110.130.04775.7 %
      2021-07-3030-07-202110.020.04775.7 %
      2021-06-3030-06-202110.100.04775.7 %
      2021-05-3131-05-202110.110.04775.7 %
      2021-04-3030-04-202110.060.04775.7 %
      2021-03-3131-03-202110.040.04775.7 %
      2021-02-2626-02-202110.150.04775.6 %
      2021-01-2929-01-202110.110.04775.7 %
      2020-12-3131-12-202010.110.04775.7 %
      2020-11-3030-11-20209.890.04775.8 %
      2020-10-3030-10-20209.640.04775.9 %
      2020-09-3030-09-20209.640.04775.9 %
      2020-08-3131-08-20209.690.04775.9 %
      2020-07-3131-07-20209.630.04775.9 %
      2020-06-3030-06-20209.390.04776.1 %
      2020-05-2929-05-20209.110.04776.3 %
      2020-04-2929-04-20208.800.04776.5 %
      2020-03-3131-03-20208.530.05187.3 %
      2020-02-2828-02-202010.190.05186.1 %
      2020-01-3131-01-202010.260.05186.1 %
      2019-12-3131-12-201910.090.05186.2 %
      2019-11-2929-11-201910.060.05186.2 %
      2019-10-3131-10-201910.080.05186.2 %
      2019-09-3030-09-201910.000.04685.6 %
      2019-08-3030-08-201910.020.04685.6 %
      2019-07-3131-07-20199.990.04685.6 %
      2019-06-2828-06-20199.950.04685.6 %
      2019-05-3131-05-20199.820.04685.7 %
      2019-04-3030-04-20199.830.04685.7 %
      2019-03-2929-03-20199.810.05827.1 %
      2019-02-2828-02-20199.620.05827.3 %
      2019-01-3131-01-20199.580.05827.3 %
      2018-12-3131-12-20189.530.05827.3 %
      2018-11-3030-11-20189.500.05827.4 %
      2018-10-3131-10-20189.550.05827.3 %
      2018-09-2828-09-20189.650.05827.2 %
      2018-08-3131-08-20189.700.05827.2 %
      2018-07-3131-07-20189.740.05827.2 %
      2018-06-2929-06-20189.760.05827.2 %
      2018-05-3131-05-20189.900.05827.1 %

      派息紀錄 - A類 MDis 人民幣非對沖

      除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
      2022-04-2929-04-20228.890.04636.2 %
      2022-03-3131-03-20228.710.04636.4 %
      2022-02-2828-02-20228.900.04636.2 %
      2022-01-3131-01-20229.360.04635.9 %
      2021-12-3131-12-20219.600.04635.8 %
      2021-11-3030-11-20219.600.04635.8 %
      2021-10-2929-10-20219.810.04635.7 %
      2021-09-3030-09-202110.210.04635.4 %
      2021-08-3131-08-202110.380.04635.4 %
      2021-07-3030-07-202110.280.04635.4 %
      2021-06-3030-06-202110.380.04635.4 %
      2021-05-3131-05-202110.240.04635.4 %
      2021-04-3030-04-202110.390.04635.3 %
      2021-03-3131-03-202110.540.04635.3 %
      2021-02-2626-02-202110.520.04635.3 %
      2021-01-2929-01-202110.470.04635.3 %
      2020-12-3131-12-202010.570.04635.3 %
      2020-11-3030-11-202010.460.04635.3 %
      2020-10-3030-10-202010.400.04635.3 %
      2020-09-3030-09-202010.600.04635.2 %
      2020-08-3131-08-202010.740.04635.2 %
      2020-07-3131-07-202010.890.04635.1 %
      2020-06-3030-06-202010.740.04635.2 %
      2020-05-2929-05-202010.570.04635.3 %
      2020-04-2929-04-202010.080.04635.5 %
      2020-03-3131-03-20209.800.05286.5 %
      2020-02-2828-02-202011.500.05285.5 %
      2020-01-3131-01-202011.570.05285.5 %
      2019-12-3131-12-201911.350.05285.6 %
      2019-11-2929-11-201911.420.05285.5 %
      2019-10-3131-10-201911.450.05285.5 %
      2019-09-3030-09-201911.530.05005.2 %
      2019-08-3030-08-201911.570.05005.2 %
      2019-07-3131-07-201911.120.05005.4 %
      2019-06-2828-06-201911.040.05005.4 %
      2019-05-3131-05-201910.980.05005.5 %
      2019-04-3030-04-201910.700.05005.6 %
      2019-03-2929-03-201910.630.04655.2 %
      2019-02-2828-02-201910.350.04655.4 %
      2019-01-3131-01-201910.330.04655.4 %
      2018-12-3131-12-201810.510.04655.3 %
      2018-11-3030-11-201810.550.04655.3 %
      2018-10-3131-10-201810.640.04655.2 %
      2018-09-2828-09-201810.610.04655.3 %
      2018-08-3131-08-201810.590.04655.3 %
      2018-07-3131-07-201810.580.04655.3 %
      2018-06-2929-06-201810.270.04655.4 %
      2018-05-3131-05-201810.050.04655.6 %

      派息紀錄 - A類 MDis 新加坡元對沖

      除息日除息日資產淨值 ( SGD )每單位派息 ( SGD )*年率化息率#
      2022-04-2929-04-20228.310.03955.7 %
      2022-03-3131-03-20228.470.03955.6 %
      2022-02-2828-02-20228.710.03955.4 %
      2022-01-3131-01-20229.050.03955.2 %
      2021-12-3131-12-20219.310.03955.1 %
      2021-11-3030-11-20219.280.03955.1 %
      2021-10-2929-10-20219.460.03955.0 %
      2021-09-3030-09-20219.720.03954.9 %
      2021-08-3131-08-20219.890.03954.8 %
      2021-07-3030-07-20219.790.03954.8 %
      2021-06-3030-06-20219.880.03954.8 %
      2021-05-3131-05-20219.900.03954.8 %
      2021-04-3030-04-20219.860.03954.8 %
      2021-03-3131-03-20219.850.03954.8 %
      2021-02-2626-02-20219.980.03954.7 %
      2021-01-2929-01-20219.950.03954.8 %
      2020-12-3131-12-20209.970.03954.8 %
      2020-11-3030-11-20209.760.03954.9 %
      2020-10-3030-10-20209.530.03955.0 %
      2020-09-3030-09-20209.540.03955.0 %
      2020-08-3131-08-20209.610.03954.9 %
      2020-07-3131-07-20209.550.03955.0 %
      2020-06-3030-06-20209.320.03955.1 %
      2020-05-2929-05-20209.050.03955.2 %
      2020-04-2929-04-20208.730.03955.4 %
      2020-03-3131-03-20208.470.03665.2 %

      *管理人現計劃就基金各派息類別每月宣佈及派發等同有關類別單位全數或大部分之淨收入的股息,然而並不保證實際派息與否,亦未有設定預期派息率。基金累積股份類別不設派息。基金在支付派息時,可從資本中支付派息。投資者應注意從資本中支付派息時,即表示及相當於從閣下原本投資的金額中,或從該等金額賺取的資本收益中退回或提取部份款項,可能即時導致單位價值下跌。請參閱有關基金之解釋備忘錄,以了解基金派息政策等詳情。

      你可按此查閱最新的派息時間表。

      派息政策
      #年率化息率的計算方法:以股份為基礎-(股息╱除息日的基金資產淨值)X 12。投資者應注意,息率資料只屬估算並作參考之用,並不表示本基金的實際表現,亦不保證實際的派息週期及╱或金額。請按此查閱基金股息分配詳情。

      證監會的認可不等於推薦或認許計劃,亦不保證計劃的商業價值或其表現,更不表示計劃適合所有投資者,或認許計劃適合任何特定或類別的投資者。

      投資涉及風險,基金單位價格可升亦可跌,基金過往業績並不表示將來的回報。投資者應參閱有關基金之解釋備忘錄,以了解基金詳情及風險因素,投資者應特別注意投資新興市場涉及之風險。