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惠理大中華高收益債券基金

其他基金

    • 風險披露
      • 惠理大中華高收益債券基金(「基金」)主要投資於大中華地區內的固定及浮動利率債券,以及其他債務證券(包括可換股債券)。
      • 基金可投資於低於投資評級的高收益債券及特殊目的機構所發行的債務證券。因此,基金面對更高的對手方的信貸/無力償債風險及違約風險。
      • 基金主要投資於大中華地區,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。
      • 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。
      • 基金可投資於涉及重大風險如交易方違約風險、無力償還或流動性風險的衍生產品,故可能使本基金承受重大損失。
      • 閣下不應僅就本文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 09-12-2024

    基金表現

    年度回報

    年度回報

    基金成立至今的表現 截至 09-12-2024

    基金成立至今的表現

    資料來源:惠理及晨星

    基金表現以計價貨幣的資產淨值計算,收益再投資及已扣除費用。就以外幣計價的基金/類別而言,以美元/港元計價的投資者須承受貨幣匯率波動的風險。指數僅供參考之用。

    投資涉及風險,基金單位/股份的價格價格可升亦可跌,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說明書,以了解基金詳情及風險因素。

    +本基金為香港自2024年3月1日起生效之新資本投資者入境計劃的合資格集體投資計劃之一。

    投資目標

    本基金主要透過投資大中華區債務證券為投資者提供資本增值,其中包括但不限於高收益債券、可轉換債券及中國離岸債券。

    基金經理

    惠理基金管理香港有限公司

    託管人

    滙豐機構信託服務(亞洲)有限公司

    基金成立日期

    P類 美元/港元 累積股份(Acc)或每月分派(MDis) :27-03-2012
    A類 每月分派 (澳元/加元/紐元):23-09-2013
    A類 每月分派 (新加坡元):26-09-2014
    A類 每月分派 (歐元):05-02-2015
    A類 每月分派 (英鎊):14-04-2015 

    基金資產總值USD461.95 million ( 截至 29-11-2024 )
    股份類別

    A類 對沖類別:
    (每月分派 或 累積股份) – 澳元/加元/歐元/英鎊/港元/紐元

    P類:
    (每月分派 或 累積股份) – 港元/新加坡元/美元

    最低認購額

    A類及P類:
    80,000港元 / 10,000美元或等值

    其後最低認購

    A類及P類:
    40,000港元 / 5,000美元或等值

    認購費用

    A類及P類:最高為5%

     

    管理費用

    A類及P類:每年1.5%

    表現費用

    交易日

    每日

    派息政策*

    每月派息,如有(MDis)

    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。請參閱有關基金說明書,以了解基金派息政策等詳情。

    按此查閱最新的派息時間表。 按此基金派息分配詳情。

    +本基金為香港自2024年3月1日起生效之新資本投資者入境計劃的合資格集體投資計劃之一。
    
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    文件類別日期下載
    日期

    P 類別 美元累積

    P 類別 港元累積

    P 類別 美元每月分派

    P 類別 港元每月分派

    P 類別 新加坡元對沖每月分派

    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 歐元對沖每月分派

    A 類別 歐元對沖累積

    A 類別 英鎊對沖每月分派

    A 類別 紐元對沖每月分派

    年份奬項 機構
    2020

    理柏基金香港年獎2020

    最佳高收益美元債(五年期)

    路孚特(Refinitiv)
    2019

    2019年離岸中資基金大獎

    最佳總回報 – 大中華固定收益 (三年)

    香港中資基金業協會及彭博

    2019年離岸中資基金大獎

    最佳總回報 – 大中華固定收益(五年)

    香港中資基金業協會及彭博

    理柏基金香港年獎2019

    最佳美元高收益債券基金(三年)

    路孚特

    理柏基金香港年獎2019

    最佳美元高收益債券基金(五年)

    路孚特

    Fund Selector Asia Awards Hong Kong 2019

    高收益基金類別 – 白金奬

    Fund Selector Asia
    2018

    AsianInvestor – Asset Management Awards
    最佳零售產品

    AsianInvestor

    Fund Selector Asia Awards Hong Kong 2018
    高收益 – 金奬

    Fund Selector Asia

    湯森路透理柏基金香港獎2018年
    最佳美元債券 – 高收益(三年)
    截至2017年年底的表現計算。

    湯森路透

    湯森路透理柏基金香港獎2018年
    最佳美元債券 – 高收益(五年)
    截至2017年年底的表現計算。

    湯森路透

    2018年最佳基金年奬
    (美元高收益)固定收益組別 – 同級最佳基金

    指標雜誌

    2018年離岸中資基金大奬
    最佳總回報 – 大中華固定收益(三年) – 冠軍

    香港中資基金業協會及彭博

    2018年離岸中資基金大奬
    最佳總回報 – 大中華固定收益(五年) – 冠軍

    香港中資基金業協會及彭博
    2017

    2017年最佳基金年奬
    其他固定收益組別 – 同級最佳基金

    指標雜誌

    2017年離岸中資基金大奬
    最佳總回報 – 大中華固定收益(三年)

    香港中資基金業協會及彭博

    2017年離岸中資基金大奬
    最佳總回報 – 大中華固定收益(一年)

    香港中資基金業協會及彭博

    2017年離岸中資基金大奬
    管理資產增長 – 大中華固定收益(一年)

    香港中資基金業協會及彭博

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

    奬項根據截至2017年4月30日過去12個月之表現計算。

    HFM Week

    2017年財資3A資產服務﹑投資者及基金管理大奬
    年度最佳基金經理 – 固定收益(長倉)(高度表揚)
    葉浩華先生,惠理大中華高收益債券基金

    The Asset

    湯森路透理柏基金香港年獎2017
    最佳美元債券 – 高收益(三年)

    奬項根據截至2016年12月之表現計算。

    湯森路透
    2016

    2016年離岸中資基金大奬
    最佳總回報 – 大中華固定收益 (一年)

    有關奬項表揚香港中資基金業協會會員所發行的大中華固定收益基金,並擁有至少一年往績紀錄,有關基金表現計算截至2016年9月30日。

    香港中資基金業協會及彭博

    2016年離岸中資基金大奬
    最佳總回報 – 大中華固定收益 (三年)

    有關奬項表揚香港中資基金業協會會員所發行的大中華固定收益基金,並擁有至少一年往績紀錄,有關基金表現計算截至2016年9月30日。

    香港中資基金業協會及彭博

    2016年最佳基金年奬
    其他債券組別 – 同級最佳基金

    指標雜誌

    2016年財資3A資產服務﹑投資者及基金管理大奬
    年度最佳基金經理 – 固定收益(長倉)
    葉浩華先生,惠理大中華高收益債券基金

    The Asset
    2015

    2015年最佳基金年奬 – 高回報固定收益
    傑出表現獎

    獎項反映截至2015年9月之表現。 

    Benchmark指標雜誌

    2015年亞洲G3債券頂尖投資公司 

    《財資》基準研究於2015年10月公布「明智投資者」及「頂尖投資公司」名單。該名單由投票選出,涵蓋活躍於亞洲G3債券的環球機構投資者。獲獎單位由賣方的同業提名,所有獲提名和經核實的投資者及投資公司(對沖基金)均會獲評分及排名。 

    The Asset Benchmark Research

    惠理高級基金經理 – 葉浩華先生:
    於2015年亞洲G3債券十大明智投資者(香港)排名第七

    《財資》基準研究於2015年10月公布「明智投資者」及「頂尖投資公司」名單。該名單由投票選出,涵蓋活躍於亞洲G3債券的環球機構投資者。獲獎單位由賣方的同業提名,所有獲提名和經核實的投資者及投資公司(對沖基金)均會獲評分及排名。 

    The Asset Benchmark Research
    2014

    2014年最佳基金年奬 – 高收益定息組別 – 傑出表現獎

    Benchmark指標雜誌
    列印

    投資涉及風險。過往業績並不表示將來的回報。投資者在作出投資決定前應詳閱銷售文年,包括風險因素。

    派息紀錄 - P類 MDis 美元

    除息日除息日資產淨值 ( USD )每單位派息 ( USD )*年率化息率#
    2024-11-2929-11-20243.260.02699.9 %
    2024-10-3131-10-20243.310.02699.8 %
    2024-09-3030-09-20243.330.02699.7 %
    2024-08-3030-08-20243.300.02699.8 %
    2024-07-3131-07-20243.330.02699.7 %
    2024-06-2828-06-20243.300.02699.8 %
    2024-05-3131-05-20243.290.02699.8 %
    2024-04-3030-04-20243.220.026910.0 %
    2024-03-2828-03-20243.280.02489.1 %
    2024-02-2929-02-20243.260.02489.1 %
    2024-01-3131-01-20243.200.02489.3 %
    2023-12-2929-12-20233.100.02158.3 %
    2023-11-3030-11-20233.080.02158.4 %
    2023-10-3131-10-20232.980.02158.7 %
    2023-09-2929-09-20233.020.02158.5 %
    2023-08-3131-08-20233.030.02158.5 %
    2023-07-3131-07-20233.150.026510.1 %
    2023-06-3030-06-20233.230.02659.8 %
    2023-05-3131-05-20233.160.026510.1 %
    2023-04-2828-04-20233.420.02659.3 %
    2023-03-3131-03-20233.490.02659.1 %
    2023-02-2828-02-20233.520.02659.0 %
    2023-01-3131-01-20233.530.02659.0 %
    2022-12-3030-12-20223.250.02659.8 %
    2022-11-3030-11-20223.020.030312.0 %
    2022-10-3131-10-20222.630.030313.8 %
    2022-09-3030-09-20223.020.030312.0 %
    2022-08-3131-08-20223.230.030311.3 %
    2022-07-2929-07-20223.190.030311.4 %
    2022-06-3030-06-20223.360.030310.8 %
    2022-05-3131-05-20223.790.03039.6 %
    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 %

    派息紀錄 - P類 MDis 港元

    除息日除息日資產淨值 ( HKD )每單位派息 ( HKD )*年率化息率#
    2024-11-2929-11-20243.250.027010.0 %
    2024-10-3131-10-20243.300.02709.8 %
    2024-09-3030-09-20243.310.02709.8 %
    2024-08-3030-08-20243.300.02709.8 %
    2024-07-3131-07-20243.330.02709.7 %
    2024-06-2828-06-20243.310.02709.8 %
    2024-05-3131-05-20243.300.02709.8 %
    2024-04-3030-04-20243.230.027010.0 %
    2024-03-2828-03-20243.290.02499.1 %
    2024-02-2929-02-20243.270.02499.1 %
    2024-01-3131-01-20243.210.02499.3 %
    2023-12-2929-12-20233.110.02178.4 %
    2023-11-3030-11-20233.080.02178.5 %
    2023-10-3131-10-20232.990.02178.7 %
    2023-09-2929-09-20233.040.02178.6 %
    2023-08-3131-08-20233.050.02178.5 %
    2023-07-3131-07-20233.160.026510.1 %
    2023-06-3030-06-20233.250.02659.8 %
    2023-05-3131-05-20233.180.026510.0 %
    2023-04-2828-04-20233.450.02659.2 %
    2023-03-3131-03-20233.520.02659.0 %
    2023-02-2828-02-20233.540.02659.0 %
    2023-01-3131-01-20233.550.02659.0 %
    2022-12-3030-12-20223.250.02659.8 %
    2022-11-3030-11-20223.020.030312.0 %
    2022-10-3131-10-20222.650.030313.7 %
    2022-09-3030-09-20223.040.030312.0 %
    2022-08-3131-08-20223.250.030311.2 %
    2022-07-2929-07-20223.210.030311.3 %
    2022-06-3030-06-20223.380.030310.8 %
    2022-05-3131-05-20223.810.03039.5 %
    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 %

    派息紀錄 - P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#
    2024-11-2929-11-20243.500.02317.9 %
    2024-10-3131-10-20243.550.02317.8 %
    2024-09-3030-09-20243.570.02317.8 %
    2024-08-3030-08-20243.540.02317.8 %
    2024-07-3131-07-20243.570.02317.8 %
    2024-06-2828-06-20243.540.02317.8 %
    2024-05-3131-05-20243.530.02317.9 %
    2024-04-3030-04-20243.450.02318.0 %
    2024-03-2828-03-20243.510.02388.1 %
    2024-02-2929-02-20243.500.02388.2 %
    2024-01-3131-01-20243.430.02388.3 %
    2023-12-2929-12-20233.330.01746.3 %
    2023-11-3030-11-20233.300.01746.3 %
    2023-10-3131-10-20233.200.01746.5 %
    2023-09-2929-09-20233.250.01746.4 %
    2023-08-3131-08-20233.250.01746.4 %
    2023-07-3131-07-20233.380.02549.0 %
    2023-06-3030-06-20233.470.02548.8 %
    2023-05-3131-05-20233.400.02549.0 %
    2023-04-2828-04-20233.680.02548.3 %
    2023-03-3131-03-20233.750.02839.1 %
    2023-02-2828-02-20233.780.02839.0 %
    2023-01-3131-01-20233.800.02838.9 %
    2022-12-3030-12-20223.500.02839.7 %
    2022-11-3030-11-20223.250.032512.0 %
    2022-10-3131-10-20222.830.032513.8 %
    2022-09-3030-09-20223.260.032512.0 %
    2022-08-3131-08-20223.490.032511.2 %
    2022-07-2929-07-20223.440.032511.3 %
    2022-06-3030-06-20223.630.032510.7 %
    2022-05-3131-05-20224.090.03259.5 %
    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#
    2024-11-2929-11-20243.070.02278.9 %
    2024-10-3131-10-20243.110.02278.8 %
    2024-09-3030-09-20243.130.02278.7 %
    2024-08-3030-08-20243.100.02278.8 %
    2024-07-3131-07-20243.130.02278.7 %
    2024-06-2828-06-20243.100.02278.8 %
    2024-05-3131-05-20243.090.02278.8 %
    2024-04-3030-04-20243.030.02279.0 %
    2024-03-2828-03-20243.080.02098.1 %
    2024-02-2929-02-20243.070.02098.2 %
    2024-01-3131-01-20243.010.02098.3 %
    2023-12-2929-12-20232.920.01787.3 %
    2023-11-3030-11-20232.900.01787.4 %
    2023-10-3131-10-20232.810.01787.6 %
    2023-09-2929-09-20232.850.01787.5 %
    2023-08-3131-08-20232.860.01787.5 %
    2023-07-3131-07-20232.980.02239.0 %
    2023-06-3030-06-20233.050.02238.8 %
    2023-05-3131-05-20232.990.02238.9 %
    2023-04-2828-04-20233.230.02238.3 %
    2023-03-3131-03-20233.300.02589.4 %
    2023-02-2828-02-20233.330.02589.3 %
    2023-01-3131-01-20233.340.02589.3 %
    2022-12-3030-12-20223.090.025810.0 %
    2022-11-3030-11-20222.870.029512.3 %
    2022-10-3131-10-20222.500.029514.2 %
    2022-09-3030-09-20222.880.029512.3 %
    2022-08-3131-08-20223.090.029511.5 %
    2022-07-2929-07-20223.050.029511.6 %
    2022-06-3030-06-20223.220.029511.0 %
    2022-05-3131-05-20223.630.02959.8 %
    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#
    2024-11-2929-11-20243.190.02459.2 %
    2024-10-3131-10-20243.240.02459.1 %
    2024-09-3030-09-20243.260.02459.0 %
    2024-08-3030-08-20243.230.02459.1 %
    2024-07-3131-07-20243.260.02459.0 %
    2024-06-2828-06-20243.240.02459.1 %
    2024-05-3131-05-20243.220.02459.1 %
    2024-04-3030-04-20243.160.02459.3 %
    2024-03-2828-03-20243.210.02338.7 %
    2024-02-2929-02-20243.200.02338.7 %
    2024-01-3131-01-20243.140.02338.9 %
    2023-12-2929-12-20233.040.01997.9 %
    2023-11-3030-11-20233.020.01997.9 %
    2023-10-3131-10-20232.930.01998.2 %
    2023-09-2929-09-20232.970.01998.0 %
    2023-08-3131-08-20232.980.01998.0 %
    2023-07-3131-07-20233.100.02479.6 %
    2023-06-3030-06-20233.180.02479.3 %
    2023-05-3131-05-20233.110.02479.5 %
    2023-04-2828-04-20233.370.02478.8 %
    2023-03-3131-03-20233.440.02589.0 %
    2023-02-2828-02-20233.460.02588.9 %
    2023-01-3131-01-20233.470.02588.9 %
    2022-12-3030-12-20223.200.02589.7 %
    2022-11-3030-11-20222.980.029511.9 %
    2022-10-3131-10-20222.590.029513.7 %
    2022-09-3030-09-20222.980.029511.9 %
    2022-08-3131-08-20223.180.029511.1 %
    2022-07-2929-07-20223.140.029511.3 %
    2022-06-3030-06-20223.310.029510.7 %
    2022-05-3131-05-20223.730.02959.5 %
    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 %

    派息紀錄 - A類 MDis 歐元對沖

    除息日除息日資產淨值 ( EUR )每單位派息 ( EUR )*年率化息率#
    2024-11-2929-11-20243.430.02257.9 %
    2024-10-3131-10-20243.480.02257.8 %
    2024-09-3030-09-20243.500.02257.7 %
    2024-08-3030-08-20243.470.02257.8 %
    2024-07-3131-07-20243.490.02257.7 %
    2024-06-2828-06-20243.470.02257.8 %
    2024-05-3131-05-20243.450.02257.8 %
    2024-04-3030-04-20243.380.02258.0 %
    2024-03-2828-03-20243.440.02057.2 %
    2024-02-2929-02-20243.420.02057.2 %
    2024-01-3131-01-20243.350.02057.3 %
    2023-12-2929-12-20233.250.01706.3 %
    2023-11-3030-11-20233.230.01706.3 %
    2023-10-3131-10-20233.130.01706.5 %
    2023-09-2929-09-20233.170.01706.4 %
    2023-08-3131-08-20233.170.01706.4 %
    2023-07-3131-07-20233.310.02499.0 %
    2023-06-3030-06-20233.390.02498.8 %
    2023-05-3131-05-20233.320.02499.0 %
    2023-04-2828-04-20233.600.02498.3 %
    2023-03-3131-03-20233.680.02116.9 %
    2023-02-2828-02-20233.710.02116.8 %
    2023-01-3131-01-20233.720.02116.8 %
    2022-12-3030-12-20223.430.02117.4 %
    2022-11-3030-11-20223.190.02519.4 %
    2022-10-3131-10-20222.780.025110.8 %
    2022-09-3030-09-20223.190.02519.4 %
    2022-08-3131-08-20223.420.02518.8 %
    2022-07-2929-07-20223.370.02739.7 %
    2022-06-3030-06-20223.560.02739.2 %
    2022-05-3131-05-20224.020.02738.1 %
    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 %

    派息紀錄 - A類 MDis 英鎊對沖

    除息日除息日資產淨值 ( GBP )每單位派息 ( GBP )*年率化息率#
    2024-11-2929-11-20243.220.026710.0 %
    2024-10-3131-10-20243.270.02679.8 %
    2024-09-3030-09-20243.290.02679.7 %
    2024-08-3030-08-20243.260.02679.8 %
    2024-07-3131-07-20243.290.02679.7 %
    2024-06-2828-06-20243.270.02679.8 %
    2024-05-3131-05-20243.260.02679.8 %
    2024-04-3030-04-20243.190.026710.0 %
    2024-03-2828-03-20243.250.02469.1 %
    2024-02-2929-02-20243.230.02469.1 %
    2024-01-3131-01-20243.170.02469.3 %
    2023-12-2929-12-20233.080.02158.4 %
    2023-11-3030-11-20233.050.02158.5 %
    2023-10-3131-10-20232.970.02158.7 %
    2023-09-2929-09-20233.000.02158.6 %
    2023-08-3131-08-20233.010.02158.6 %
    2023-07-3131-07-20233.140.026210.0 %
    2023-06-3030-06-20233.220.02629.8 %
    2023-05-3131-05-20233.150.026210.0 %
    2023-04-2828-04-20233.410.02629.2 %
    2023-03-3131-03-20233.480.02629.0 %
    2023-02-2828-02-20233.510.02629.0 %
    2023-01-3131-01-20233.520.02628.9 %
    2022-12-3030-12-20223.250.02629.7 %
    2022-11-3030-11-20223.030.030011.9 %
    2022-10-3131-10-20222.640.030013.6 %
    2022-09-3030-09-20223.040.030011.8 %
    2022-08-3131-08-20223.250.030011.1 %
    2022-07-2929-07-20223.210.030011.2 %
    2022-06-3030-06-20223.390.030010.6 %
    2022-05-3131-05-20223.820.03009.4 %
    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#
    2024-11-2929-11-20243.230.02679.9 %
    2024-10-3131-10-20243.280.02679.8 %
    2024-09-3030-09-20243.290.02679.7 %
    2024-08-3030-08-20243.270.02679.8 %
    2024-07-3131-07-20243.290.02679.7 %
    2024-06-2828-06-20243.270.02679.8 %
    2024-05-3131-05-20243.260.02679.8 %
    2024-04-3030-04-20243.190.026710.0 %
    2024-03-2828-03-20243.250.02459.0 %
    2024-02-2929-02-20243.230.02459.1 %
    2024-01-3131-01-20243.170.02459.3 %
    2023-12-2929-12-20233.070.02148.4 %
    2023-11-3030-11-20233.050.02148.4 %
    2023-10-3131-10-20232.960.02148.7 %
    2023-09-2929-09-20233.000.02148.6 %
    2023-08-3131-08-20233.010.02148.5 %
    2023-07-3131-07-20233.130.029311.2 %
    2023-06-3030-06-20233.210.029311.0 %
    2023-05-3131-05-20233.150.029311.2 %
    2023-04-2828-04-20233.410.029310.3 %
    2023-03-3131-03-20233.480.02809.7 %
    2023-02-2828-02-20233.510.02809.6 %
    2023-01-3131-01-20233.520.02809.5 %
    2022-12-3030-12-20223.250.028010.3 %
    2022-11-3030-11-20223.030.031712.6 %
    2022-10-3131-10-20222.640.031714.4 %
    2022-09-3030-09-20223.030.031712.6 %
    2022-08-3131-08-20223.250.031711.7 %
    2022-07-2929-07-20223.200.031711.9 %
    2022-06-3030-06-20223.380.031711.3 %
    2022-05-3131-05-20223.810.031710.0 %
    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。請參閱有關基金說明書,以了解基金派息政策等詳情。

    按此查閱最新的派息時間表。 按此基金派息分配詳情。

    #上列年率化息率的計算方法:(股息╱除息日的基金資產淨值) x 12,基於最近一年之派息計算。投資者應注意,息率數據只屬估算並作參考之用,並不表示基金的實際表現,亦不保證實際的派息週期及╱或金額。

    • 風險披露

      • 惠理大中華高收益債券基金(「基金」)主要投資於大中華地區內的固定及浮動利率債券,以及其他債務證券(包括可換股債券)。
      • 基金可投資於低於投資評級的高收益債券及特殊目的機構所發行的債務證券。因此,基金面對更高的對手方的信貸/無力償債風險及違約風險。
      • 基金主要投資於大中華地區,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。
      • 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。
      • 基金可投資於涉及重大風險如交易方違約風險、無力償還或流動性風險的衍生產品,故可能使本基金承受重大損失。
      • 閣下不應僅就本文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

      年度回報

      年度回報

      基金成立至今的表現 截至 09-12-2024

      基金成立至今的表現

      資料來源:惠理及晨星

      基金表現以計價貨幣的資產淨值計算,收益再投資及已扣除費用。就以外幣計價的基金/類別而言,以美元/港元計價的投資者須承受貨幣匯率波動的風險。指數僅供參考之用。

      投資涉及風險,基金單位/股份的價格價格可升亦可跌,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說明書,以了解基金詳情及風險因素。

      +本基金為香港自2024年3月1日起生效之新資本投資者入境計劃的合資格集體投資計劃之一。
    • 基金資料

      投資目標

      本基金主要透過投資大中華區債務證券為投資者提供資本增值,其中包括但不限於高收益債券、可轉換債券及中國離岸債券。

      基金經理

      惠理基金管理香港有限公司

      託管人

      滙豐機構信託服務(亞洲)有限公司

      基金成立日期

      P類 美元/港元 累積股份(Acc)或每月分派(MDis) :27-03-2012
      A類 每月分派 (澳元/加元/紐元):23-09-2013
      A類 每月分派 (新加坡元):26-09-2014
      A類 每月分派 (歐元):05-02-2015
      A類 每月分派 (英鎊):14-04-2015 

      基金資產總值USD461.95 million ( 截至 29-11-2024 )
      股份類別

      A類 對沖類別:
      (每月分派 或 累積股份) – 澳元/加元/歐元/英鎊/港元/紐元

      P類:
      (每月分派 或 累積股份) – 港元/新加坡元/美元

      最低認購額

      A類及P類:
      80,000港元 / 10,000美元或等值

      其後最低認購

      A類及P類:
      40,000港元 / 5,000美元或等值

      認購費用

      A類及P類:最高為5%

       

      管理費用

      A類及P類:每年1.5%

      表現費用

      交易日

      每日

      派息政策*

      每月派息,如有(MDis)

      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。請參閱有關基金說明書,以了解基金派息政策等詳情。

      按此查閱最新的派息時間表。 按此基金派息分配詳情。

      +本基金為香港自2024年3月1日起生效之新資本投資者入境計劃的合資格集體投資計劃之一。
    • 文件

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

      日期

      P 類別 美元累積

      P 類別 港元累積

      P 類別 美元每月分派

      P 類別 港元每月分派

      P 類別 新加坡元對沖每月分派

      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 歐元對沖每月分派

      A 類別 歐元對沖累積

      A 類別 英鎊對沖每月分派

      A 類別 紐元對沖每月分派

      日期

      P 類別 美元累積

      P 類別 港元累積

      P 類別 美元每月分派

      P 類別 港元每月分派

      P 類別 新加坡元對沖每月分派

      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 歐元對沖每月分派

      A 類別 歐元對沖累積

      A 類別 英鎊對沖每月分派

      A 類別 紐元對沖每月分派

    • 奬項

      年份奬項 機構
      2020

      理柏基金香港年獎2020

      最佳高收益美元債(五年期)

      路孚特(Refinitiv)
      2019

      2019年離岸中資基金大獎

      最佳總回報 – 大中華固定收益 (三年)

      香港中資基金業協會及彭博

      2019年離岸中資基金大獎

      最佳總回報 – 大中華固定收益(五年)

      香港中資基金業協會及彭博

      理柏基金香港年獎2019

      最佳美元高收益債券基金(三年)

      路孚特

      理柏基金香港年獎2019

      最佳美元高收益債券基金(五年)

      路孚特

      Fund Selector Asia Awards Hong Kong 2019

      高收益基金類別 – 白金奬

      Fund Selector Asia
      2018

      AsianInvestor – Asset Management Awards
      最佳零售產品

      AsianInvestor

      Fund Selector Asia Awards Hong Kong 2018
      高收益 – 金奬

      Fund Selector Asia

      湯森路透理柏基金香港獎2018年
      最佳美元債券 – 高收益(三年)
      截至2017年年底的表現計算。

      湯森路透

      湯森路透理柏基金香港獎2018年
      最佳美元債券 – 高收益(五年)
      截至2017年年底的表現計算。

      湯森路透

      2018年最佳基金年奬
      (美元高收益)固定收益組別 – 同級最佳基金

      指標雜誌

      2018年離岸中資基金大奬
      最佳總回報 – 大中華固定收益(三年) – 冠軍

      香港中資基金業協會及彭博

      2018年離岸中資基金大奬
      最佳總回報 – 大中華固定收益(五年) – 冠軍

      香港中資基金業協會及彭博
      2017

      2017年最佳基金年奬
      其他固定收益組別 – 同級最佳基金

      指標雜誌

      2017年離岸中資基金大奬
      最佳總回報 – 大中華固定收益(三年)

      香港中資基金業協會及彭博

      2017年離岸中資基金大奬
      最佳總回報 – 大中華固定收益(一年)

      香港中資基金業協會及彭博

      2017年離岸中資基金大奬
      管理資產增長 – 大中華固定收益(一年)

      香港中資基金業協會及彭博

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

      奬項根據截至2017年4月30日過去12個月之表現計算。

      HFM Week

      2017年財資3A資產服務﹑投資者及基金管理大奬
      年度最佳基金經理 – 固定收益(長倉)(高度表揚)
      葉浩華先生,惠理大中華高收益債券基金

      The Asset

      湯森路透理柏基金香港年獎2017
      最佳美元債券 – 高收益(三年)

      奬項根據截至2016年12月之表現計算。

      湯森路透
      2016

      2016年離岸中資基金大奬
      最佳總回報 – 大中華固定收益 (一年)

      有關奬項表揚香港中資基金業協會會員所發行的大中華固定收益基金,並擁有至少一年往績紀錄,有關基金表現計算截至2016年9月30日。

      香港中資基金業協會及彭博

      2016年離岸中資基金大奬
      最佳總回報 – 大中華固定收益 (三年)

      有關奬項表揚香港中資基金業協會會員所發行的大中華固定收益基金,並擁有至少一年往績紀錄,有關基金表現計算截至2016年9月30日。

      香港中資基金業協會及彭博

      2016年最佳基金年奬
      其他債券組別 – 同級最佳基金

      指標雜誌

      2016年財資3A資產服務﹑投資者及基金管理大奬
      年度最佳基金經理 – 固定收益(長倉)
      葉浩華先生,惠理大中華高收益債券基金

      The Asset
      2015

      2015年最佳基金年奬 – 高回報固定收益
      傑出表現獎

      獎項反映截至2015年9月之表現。 

      Benchmark指標雜誌

      2015年亞洲G3債券頂尖投資公司 

      《財資》基準研究於2015年10月公布「明智投資者」及「頂尖投資公司」名單。該名單由投票選出,涵蓋活躍於亞洲G3債券的環球機構投資者。獲獎單位由賣方的同業提名,所有獲提名和經核實的投資者及投資公司(對沖基金)均會獲評分及排名。 

      The Asset Benchmark Research

      惠理高級基金經理 – 葉浩華先生:
      於2015年亞洲G3債券十大明智投資者(香港)排名第七

      《財資》基準研究於2015年10月公布「明智投資者」及「頂尖投資公司」名單。該名單由投票選出,涵蓋活躍於亞洲G3債券的環球機構投資者。獲獎單位由賣方的同業提名,所有獲提名和經核實的投資者及投資公司(對沖基金)均會獲評分及排名。 

      The Asset Benchmark Research
      2014

      2014年最佳基金年奬 – 高收益定息組別 – 傑出表現獎

      Benchmark指標雜誌
      列印

      投資涉及風險。過往業績並不表示將來的回報。投資者在作出投資決定前應詳閱銷售文年,包括風險因素。

      年份奬項 機構
      2020

      理柏基金香港年獎2020

      最佳高收益美元債(五年期)

      路孚特(Refinitiv)
      2019

      2019年離岸中資基金大獎

      最佳總回報 – 大中華固定收益 (三年)

      香港中資基金業協會及彭博

      2019年離岸中資基金大獎

      最佳總回報 – 大中華固定收益(五年)

      香港中資基金業協會及彭博

      理柏基金香港年獎2019

      最佳美元高收益債券基金(三年)

      路孚特

      理柏基金香港年獎2019

      最佳美元高收益債券基金(五年)

      路孚特

      Fund Selector Asia Awards Hong Kong 2019

      高收益基金類別 – 白金奬

      Fund Selector Asia
      2018

      AsianInvestor – Asset Management Awards
      最佳零售產品

      AsianInvestor

      Fund Selector Asia Awards Hong Kong 2018
      高收益 – 金奬

      Fund Selector Asia

      湯森路透理柏基金香港獎2018年
      最佳美元債券 – 高收益(三年)
      截至2017年年底的表現計算。

      湯森路透

      湯森路透理柏基金香港獎2018年
      最佳美元債券 – 高收益(五年)
      截至2017年年底的表現計算。

      湯森路透

      2018年最佳基金年奬
      (美元高收益)固定收益組別 – 同級最佳基金

      指標雜誌

      2018年離岸中資基金大奬
      最佳總回報 – 大中華固定收益(三年) – 冠軍

      香港中資基金業協會及彭博

      2018年離岸中資基金大奬
      最佳總回報 – 大中華固定收益(五年) – 冠軍

      香港中資基金業協會及彭博
      2017

      2017年最佳基金年奬
      其他固定收益組別 – 同級最佳基金

      指標雜誌

      2017年離岸中資基金大奬
      最佳總回報 – 大中華固定收益(三年)

      香港中資基金業協會及彭博

      2017年離岸中資基金大奬
      最佳總回報 – 大中華固定收益(一年)

      香港中資基金業協會及彭博

      2017年離岸中資基金大奬
      管理資產增長 – 大中華固定收益(一年)

      香港中資基金業協會及彭博

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

      奬項根據截至2017年4月30日過去12個月之表現計算。

      HFM Week

      2017年財資3A資產服務﹑投資者及基金管理大奬
      年度最佳基金經理 – 固定收益(長倉)(高度表揚)
      葉浩華先生,惠理大中華高收益債券基金

      The Asset

      湯森路透理柏基金香港年獎2017
      最佳美元債券 – 高收益(三年)

      奬項根據截至2016年12月之表現計算。

      湯森路透
      2016

      2016年離岸中資基金大奬
      最佳總回報 – 大中華固定收益 (一年)

      有關奬項表揚香港中資基金業協會會員所發行的大中華固定收益基金,並擁有至少一年往績紀錄,有關基金表現計算截至2016年9月30日。

      香港中資基金業協會及彭博

      2016年離岸中資基金大奬
      最佳總回報 – 大中華固定收益 (三年)

      有關奬項表揚香港中資基金業協會會員所發行的大中華固定收益基金,並擁有至少一年往績紀錄,有關基金表現計算截至2016年9月30日。

      香港中資基金業協會及彭博

      2016年最佳基金年奬
      其他債券組別 – 同級最佳基金

      指標雜誌

      2016年財資3A資產服務﹑投資者及基金管理大奬
      年度最佳基金經理 – 固定收益(長倉)
      葉浩華先生,惠理大中華高收益債券基金

      The Asset
      2015

      2015年最佳基金年奬 – 高回報固定收益
      傑出表現獎

      獎項反映截至2015年9月之表現。 

      Benchmark指標雜誌

      2015年亞洲G3債券頂尖投資公司 

      《財資》基準研究於2015年10月公布「明智投資者」及「頂尖投資公司」名單。該名單由投票選出,涵蓋活躍於亞洲G3債券的環球機構投資者。獲獎單位由賣方的同業提名,所有獲提名和經核實的投資者及投資公司(對沖基金)均會獲評分及排名。 

      The Asset Benchmark Research

      惠理高級基金經理 – 葉浩華先生:
      於2015年亞洲G3債券十大明智投資者(香港)排名第七

      《財資》基準研究於2015年10月公布「明智投資者」及「頂尖投資公司」名單。該名單由投票選出,涵蓋活躍於亞洲G3債券的環球機構投資者。獲獎單位由賣方的同業提名,所有獲提名和經核實的投資者及投資公司(對沖基金)均會獲評分及排名。 

      The Asset Benchmark Research
      2014

      2014年最佳基金年奬 – 高收益定息組別 – 傑出表現獎

      Benchmark指標雜誌
      列印

      投資涉及風險。過往業績並不表示將來的回報。投資者在作出投資決定前應詳閱銷售文年,包括風險因素。

    • 派息紀錄

      派息紀錄 - P類 MDis 美元

      除息日除息日資產淨值 ( USD )每單位派息 ( USD )*年率化息率#
      2024-11-2929-11-20243.260.02699.9 %
      2024-10-3131-10-20243.310.02699.8 %
      2024-09-3030-09-20243.330.02699.7 %
      2024-08-3030-08-20243.300.02699.8 %
      2024-07-3131-07-20243.330.02699.7 %
      2024-06-2828-06-20243.300.02699.8 %
      2024-05-3131-05-20243.290.02699.8 %
      2024-04-3030-04-20243.220.026910.0 %
      2024-03-2828-03-20243.280.02489.1 %
      2024-02-2929-02-20243.260.02489.1 %
      2024-01-3131-01-20243.200.02489.3 %
      2023-12-2929-12-20233.100.02158.3 %
      2023-11-3030-11-20233.080.02158.4 %
      2023-10-3131-10-20232.980.02158.7 %
      2023-09-2929-09-20233.020.02158.5 %
      2023-08-3131-08-20233.030.02158.5 %
      2023-07-3131-07-20233.150.026510.1 %
      2023-06-3030-06-20233.230.02659.8 %
      2023-05-3131-05-20233.160.026510.1 %
      2023-04-2828-04-20233.420.02659.3 %
      2023-03-3131-03-20233.490.02659.1 %
      2023-02-2828-02-20233.520.02659.0 %
      2023-01-3131-01-20233.530.02659.0 %
      2022-12-3030-12-20223.250.02659.8 %
      2022-11-3030-11-20223.020.030312.0 %
      2022-10-3131-10-20222.630.030313.8 %
      2022-09-3030-09-20223.020.030312.0 %
      2022-08-3131-08-20223.230.030311.3 %
      2022-07-2929-07-20223.190.030311.4 %
      2022-06-3030-06-20223.360.030310.8 %
      2022-05-3131-05-20223.790.03039.6 %
      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 %

      派息紀錄 - P類 MDis 港元

      除息日除息日資產淨值 ( HKD )每單位派息 ( HKD )*年率化息率#
      2024-11-2929-11-20243.250.027010.0 %
      2024-10-3131-10-20243.300.02709.8 %
      2024-09-3030-09-20243.310.02709.8 %
      2024-08-3030-08-20243.300.02709.8 %
      2024-07-3131-07-20243.330.02709.7 %
      2024-06-2828-06-20243.310.02709.8 %
      2024-05-3131-05-20243.300.02709.8 %
      2024-04-3030-04-20243.230.027010.0 %
      2024-03-2828-03-20243.290.02499.1 %
      2024-02-2929-02-20243.270.02499.1 %
      2024-01-3131-01-20243.210.02499.3 %
      2023-12-2929-12-20233.110.02178.4 %
      2023-11-3030-11-20233.080.02178.5 %
      2023-10-3131-10-20232.990.02178.7 %
      2023-09-2929-09-20233.040.02178.6 %
      2023-08-3131-08-20233.050.02178.5 %
      2023-07-3131-07-20233.160.026510.1 %
      2023-06-3030-06-20233.250.02659.8 %
      2023-05-3131-05-20233.180.026510.0 %
      2023-04-2828-04-20233.450.02659.2 %
      2023-03-3131-03-20233.520.02659.0 %
      2023-02-2828-02-20233.540.02659.0 %
      2023-01-3131-01-20233.550.02659.0 %
      2022-12-3030-12-20223.250.02659.8 %
      2022-11-3030-11-20223.020.030312.0 %
      2022-10-3131-10-20222.650.030313.7 %
      2022-09-3030-09-20223.040.030312.0 %
      2022-08-3131-08-20223.250.030311.2 %
      2022-07-2929-07-20223.210.030311.3 %
      2022-06-3030-06-20223.380.030310.8 %
      2022-05-3131-05-20223.810.03039.5 %
      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 %

      派息紀錄 - P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#
      2024-11-2929-11-20243.500.02317.9 %
      2024-10-3131-10-20243.550.02317.8 %
      2024-09-3030-09-20243.570.02317.8 %
      2024-08-3030-08-20243.540.02317.8 %
      2024-07-3131-07-20243.570.02317.8 %
      2024-06-2828-06-20243.540.02317.8 %
      2024-05-3131-05-20243.530.02317.9 %
      2024-04-3030-04-20243.450.02318.0 %
      2024-03-2828-03-20243.510.02388.1 %
      2024-02-2929-02-20243.500.02388.2 %
      2024-01-3131-01-20243.430.02388.3 %
      2023-12-2929-12-20233.330.01746.3 %
      2023-11-3030-11-20233.300.01746.3 %
      2023-10-3131-10-20233.200.01746.5 %
      2023-09-2929-09-20233.250.01746.4 %
      2023-08-3131-08-20233.250.01746.4 %
      2023-07-3131-07-20233.380.02549.0 %
      2023-06-3030-06-20233.470.02548.8 %
      2023-05-3131-05-20233.400.02549.0 %
      2023-04-2828-04-20233.680.02548.3 %
      2023-03-3131-03-20233.750.02839.1 %
      2023-02-2828-02-20233.780.02839.0 %
      2023-01-3131-01-20233.800.02838.9 %
      2022-12-3030-12-20223.500.02839.7 %
      2022-11-3030-11-20223.250.032512.0 %
      2022-10-3131-10-20222.830.032513.8 %
      2022-09-3030-09-20223.260.032512.0 %
      2022-08-3131-08-20223.490.032511.2 %
      2022-07-2929-07-20223.440.032511.3 %
      2022-06-3030-06-20223.630.032510.7 %
      2022-05-3131-05-20224.090.03259.5 %
      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#
      2024-11-2929-11-20243.070.02278.9 %
      2024-10-3131-10-20243.110.02278.8 %
      2024-09-3030-09-20243.130.02278.7 %
      2024-08-3030-08-20243.100.02278.8 %
      2024-07-3131-07-20243.130.02278.7 %
      2024-06-2828-06-20243.100.02278.8 %
      2024-05-3131-05-20243.090.02278.8 %
      2024-04-3030-04-20243.030.02279.0 %
      2024-03-2828-03-20243.080.02098.1 %
      2024-02-2929-02-20243.070.02098.2 %
      2024-01-3131-01-20243.010.02098.3 %
      2023-12-2929-12-20232.920.01787.3 %
      2023-11-3030-11-20232.900.01787.4 %
      2023-10-3131-10-20232.810.01787.6 %
      2023-09-2929-09-20232.850.01787.5 %
      2023-08-3131-08-20232.860.01787.5 %
      2023-07-3131-07-20232.980.02239.0 %
      2023-06-3030-06-20233.050.02238.8 %
      2023-05-3131-05-20232.990.02238.9 %
      2023-04-2828-04-20233.230.02238.3 %
      2023-03-3131-03-20233.300.02589.4 %
      2023-02-2828-02-20233.330.02589.3 %
      2023-01-3131-01-20233.340.02589.3 %
      2022-12-3030-12-20223.090.025810.0 %
      2022-11-3030-11-20222.870.029512.3 %
      2022-10-3131-10-20222.500.029514.2 %
      2022-09-3030-09-20222.880.029512.3 %
      2022-08-3131-08-20223.090.029511.5 %
      2022-07-2929-07-20223.050.029511.6 %
      2022-06-3030-06-20223.220.029511.0 %
      2022-05-3131-05-20223.630.02959.8 %
      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#
      2024-11-2929-11-20243.190.02459.2 %
      2024-10-3131-10-20243.240.02459.1 %
      2024-09-3030-09-20243.260.02459.0 %
      2024-08-3030-08-20243.230.02459.1 %
      2024-07-3131-07-20243.260.02459.0 %
      2024-06-2828-06-20243.240.02459.1 %
      2024-05-3131-05-20243.220.02459.1 %
      2024-04-3030-04-20243.160.02459.3 %
      2024-03-2828-03-20243.210.02338.7 %
      2024-02-2929-02-20243.200.02338.7 %
      2024-01-3131-01-20243.140.02338.9 %
      2023-12-2929-12-20233.040.01997.9 %
      2023-11-3030-11-20233.020.01997.9 %
      2023-10-3131-10-20232.930.01998.2 %
      2023-09-2929-09-20232.970.01998.0 %
      2023-08-3131-08-20232.980.01998.0 %
      2023-07-3131-07-20233.100.02479.6 %
      2023-06-3030-06-20233.180.02479.3 %
      2023-05-3131-05-20233.110.02479.5 %
      2023-04-2828-04-20233.370.02478.8 %
      2023-03-3131-03-20233.440.02589.0 %
      2023-02-2828-02-20233.460.02588.9 %
      2023-01-3131-01-20233.470.02588.9 %
      2022-12-3030-12-20223.200.02589.7 %
      2022-11-3030-11-20222.980.029511.9 %
      2022-10-3131-10-20222.590.029513.7 %
      2022-09-3030-09-20222.980.029511.9 %
      2022-08-3131-08-20223.180.029511.1 %
      2022-07-2929-07-20223.140.029511.3 %
      2022-06-3030-06-20223.310.029510.7 %
      2022-05-3131-05-20223.730.02959.5 %
      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 %

      派息紀錄 - A類 MDis 歐元對沖

      除息日除息日資產淨值 ( EUR )每單位派息 ( EUR )*年率化息率#
      2024-11-2929-11-20243.430.02257.9 %
      2024-10-3131-10-20243.480.02257.8 %
      2024-09-3030-09-20243.500.02257.7 %
      2024-08-3030-08-20243.470.02257.8 %
      2024-07-3131-07-20243.490.02257.7 %
      2024-06-2828-06-20243.470.02257.8 %
      2024-05-3131-05-20243.450.02257.8 %
      2024-04-3030-04-20243.380.02258.0 %
      2024-03-2828-03-20243.440.02057.2 %
      2024-02-2929-02-20243.420.02057.2 %
      2024-01-3131-01-20243.350.02057.3 %
      2023-12-2929-12-20233.250.01706.3 %
      2023-11-3030-11-20233.230.01706.3 %
      2023-10-3131-10-20233.130.01706.5 %
      2023-09-2929-09-20233.170.01706.4 %
      2023-08-3131-08-20233.170.01706.4 %
      2023-07-3131-07-20233.310.02499.0 %
      2023-06-3030-06-20233.390.02498.8 %
      2023-05-3131-05-20233.320.02499.0 %
      2023-04-2828-04-20233.600.02498.3 %
      2023-03-3131-03-20233.680.02116.9 %
      2023-02-2828-02-20233.710.02116.8 %
      2023-01-3131-01-20233.720.02116.8 %
      2022-12-3030-12-20223.430.02117.4 %
      2022-11-3030-11-20223.190.02519.4 %
      2022-10-3131-10-20222.780.025110.8 %
      2022-09-3030-09-20223.190.02519.4 %
      2022-08-3131-08-20223.420.02518.8 %
      2022-07-2929-07-20223.370.02739.7 %
      2022-06-3030-06-20223.560.02739.2 %
      2022-05-3131-05-20224.020.02738.1 %
      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 %

      派息紀錄 - A類 MDis 英鎊對沖

      除息日除息日資產淨值 ( GBP )每單位派息 ( GBP )*年率化息率#
      2024-11-2929-11-20243.220.026710.0 %
      2024-10-3131-10-20243.270.02679.8 %
      2024-09-3030-09-20243.290.02679.7 %
      2024-08-3030-08-20243.260.02679.8 %
      2024-07-3131-07-20243.290.02679.7 %
      2024-06-2828-06-20243.270.02679.8 %
      2024-05-3131-05-20243.260.02679.8 %
      2024-04-3030-04-20243.190.026710.0 %
      2024-03-2828-03-20243.250.02469.1 %
      2024-02-2929-02-20243.230.02469.1 %
      2024-01-3131-01-20243.170.02469.3 %
      2023-12-2929-12-20233.080.02158.4 %
      2023-11-3030-11-20233.050.02158.5 %
      2023-10-3131-10-20232.970.02158.7 %
      2023-09-2929-09-20233.000.02158.6 %
      2023-08-3131-08-20233.010.02158.6 %
      2023-07-3131-07-20233.140.026210.0 %
      2023-06-3030-06-20233.220.02629.8 %
      2023-05-3131-05-20233.150.026210.0 %
      2023-04-2828-04-20233.410.02629.2 %
      2023-03-3131-03-20233.480.02629.0 %
      2023-02-2828-02-20233.510.02629.0 %
      2023-01-3131-01-20233.520.02628.9 %
      2022-12-3030-12-20223.250.02629.7 %
      2022-11-3030-11-20223.030.030011.9 %
      2022-10-3131-10-20222.640.030013.6 %
      2022-09-3030-09-20223.040.030011.8 %
      2022-08-3131-08-20223.250.030011.1 %
      2022-07-2929-07-20223.210.030011.2 %
      2022-06-3030-06-20223.390.030010.6 %
      2022-05-3131-05-20223.820.03009.4 %
      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#
      2024-11-2929-11-20243.230.02679.9 %
      2024-10-3131-10-20243.280.02679.8 %
      2024-09-3030-09-20243.290.02679.7 %
      2024-08-3030-08-20243.270.02679.8 %
      2024-07-3131-07-20243.290.02679.7 %
      2024-06-2828-06-20243.270.02679.8 %
      2024-05-3131-05-20243.260.02679.8 %
      2024-04-3030-04-20243.190.026710.0 %
      2024-03-2828-03-20243.250.02459.0 %
      2024-02-2929-02-20243.230.02459.1 %
      2024-01-3131-01-20243.170.02459.3 %
      2023-12-2929-12-20233.070.02148.4 %
      2023-11-3030-11-20233.050.02148.4 %
      2023-10-3131-10-20232.960.02148.7 %
      2023-09-2929-09-20233.000.02148.6 %
      2023-08-3131-08-20233.010.02148.5 %
      2023-07-3131-07-20233.130.029311.2 %
      2023-06-3030-06-20233.210.029311.0 %
      2023-05-3131-05-20233.150.029311.2 %
      2023-04-2828-04-20233.410.029310.3 %
      2023-03-3131-03-20233.480.02809.7 %
      2023-02-2828-02-20233.510.02809.6 %
      2023-01-3131-01-20233.520.02809.5 %
      2022-12-3030-12-20223.250.028010.3 %
      2022-11-3030-11-20223.030.031712.6 %
      2022-10-3131-10-20222.640.031714.4 %
      2022-09-3030-09-20223.030.031712.6 %
      2022-08-3131-08-20223.250.031711.7 %
      2022-07-2929-07-20223.200.031711.9 %
      2022-06-3030-06-20223.380.031711.3 %
      2022-05-3131-05-20223.810.031710.0 %
      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。請參閱有關基金說明書,以了解基金派息政策等詳情。

      按此查閱最新的派息時間表。 按此基金派息分配詳情。

      #上列年率化息率的計算方法:(股息╱除息日的基金資產淨值) x 12,基於最近一年之派息計算。投資者應注意,息率數據只屬估算並作參考之用,並不表示基金的實際表現,亦不保證實際的派息週期及╱或金額。