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惠理高息股票基金

其他基金

    • 風險披露
      • 惠理高息股票基金(「基金」)主要投資於亞洲區中較高回報的債務及股票證券組合。
      • 基金可投資於低於投資評級的債務及股票證券。基於這類投資存有投機成份,基金或因此涉及較高風險。
      • 基金可投資於中國及其他亞洲地區市場,故涉及新興市場風險。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。基金之價值或會巨幅波動及可於短時間內大幅下滑。閣下可能損失投資的全部價值。
      • 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。
      • 就派息單位而言,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,可能即時導致單位價值下跌。
      • 閣下不應僅就本網站提供之資料而作出投資決定。請參閱有關基金之解釋備忘錄,以瞭解基金詳情及風險因素。

    基金表現截至 26-03-2024

    基金表現

    年度回報

    年度回報

    基金成立至今的表現 截至 26-03-2024

    基金成立至今的表現

    指數在2016年4月30日前以MSCI明晟所有國家亞太(日本除外)指數(總回報)計算,因投資範圍的更新,其後改以「MSCI明晟所有國家亞洲(日本除外)指數(淨總回報)指數計算。MSCI 指數(總回報) 表現包括股息再投資及已減除預扣稅。

    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。

    +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

    本基金的投資目標為透過主要投資於亞洲區內較高回報的債務及股票證券組合,為單位持有人提供資本增值。

    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

    A1類別 (美元):02-09-2002
    A2類別 MDis (美元):28-09-2012 
    A2類別 MDis (港元):23-09-2013
    A2類別 MDis (對沖類別 – 澳元/加元/紐元):23-09-2013
    A類別Acc(人民幣非對沖):20-03-2014
    A2 MDis類別 (人民幣非對沖):01-09-2014
    A2 MDis類別 人民幣對沖: 10-09-2014
    A類別Acc人民幣對沖:11-09-2014
    A2類別
     MDis (對沖類別 – 英鎊):12-03-2015
    A2 MDis 類別 新加坡元對沖: 23-1-2017

    基金資產總值USD1,380.81 million ( 截至 27-03-2024 )
    股份類別

    A1類別:美元
    A2類別 MDis:港元/美元
    A2類別 MDis:對沖類別 – 澳元/加元/英鎊/紐元/人民幣
    A類別 Acc:人民幣

    最低認購額

    A1類別10,000美元或等值
    A2類別 MDis:10,000美元或等值
    A類別 Acc:人民幣60,000元

    其後最低認購

    A1類別5,000美元或等值
    A2類別 MDis:5,000美元或等值
    A類別 Acc:人民幣30,000元

    認購費用

    最高為5%

    管理費用

    每年1.25%

    贖回費用

    表現費用

    盈利的15%^ (以新高價計算)

    交易日

    每日

    股息政策*

    每月派息,如有 (MDis 類別)

    列印

    ^表現費用是按表現年度之單位資產淨值的增幅以”新高價”為基礎而計算。倘在任何一年內基金蒙受虧損,將不會收取表現費用,直至該等虧損完全獲彌補為止,此為以新高價計算之原則。

    *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。
    
    Loading...
    文件類別日期下載
    基金月刊
    季度評論
    年報
    中期報告
    基金章程/解釋備忘錄
    繼後認購表格
    轉換表格
    贖回表格
    個人資料更改表格
    「認識你的客戶」須知
    交易時間表
    日期

    A1 類別 美元

    A1 類別 港元^

    A 類別 人民幣對沖累積

    A 類別 人民幣非對沖累積

    A2 類別 美元每月分派

    A2 類別 港元每月分派

    A2 類別 澳元對沖每月分派

    A2 類別 加元對沖每月分派

    A2 類別 英鎊對沖每月分派

    A2 類別 紐元對沖每月分派

    A2 類別 人民幣對沖每月分派

    A2 類別 人民幣非對沖每月分派

    A2 類別 新加坡元對沖每月分派

    A 類別 港元對沖累積

    年份奬項 機構
    2017

    湯森路透理柏基金香港年獎2017
    最佳亞太區(日本除外)股票基金(十年)

    奬項根據截至2016年12月之表現計算。

    湯森路透
    2016

    湯森路透理柏基金香港年獎2016
    最佳亞太區(日本除外)股票基金(十年)

    奬項根據截至2015年12月之表現計算。

    湯森路透

    Fund Selector Asia Singapore Awards 2016
    亞太區股票 – 白金獎 

    獲獎基金是從新加坡的「認可投資者」基金當中根據2012年6月30日至2015年6月30日的基金表現及評審投票選出。

    Fund Selector Asia
    2015

    2015資產管理大奬
    最佳零售基金

    獎項反映截至2014年底表現。

    AsianInvestor

    2015年投資者選擇大奬(亞太區)
    亞洲日本除外- 長期表現奬

    獎項反映截至2014年底表現。

    HedgePo
    2014

    理柏香港基金年奬2014
    最佳亞洲(日本除外)股票基金 – 五年

    根據截至20131231日數據 

    理柏

    Morningstar(香港)最佳基金奬2014
    最佳亞洲(日本除外)股票基金

    晨星2014基金奬是根據合資格基金在晨星各組別截至20131231日之表現計算 

    Morningstar 晨星
    2013

    2013年最佳基金年奬
    傑出表現奬 – 亞太區股票組別

    根據截至2013年9月30日表現計算。

    指標雜誌

    2012年「最佳一百隻對沖基金」全球排名榜中名列第九十二位, 有關排名計算截至2012年12月的三年複合年度化回報及基金資產值不少於三億美元^。

    Barron's 雜誌
    2013年5月
    2012

    2012理柏基金香港年奬
    最佳亞洲太平洋(日本除外)股票基金 – 五年

    以截至2011年底的表現計算。

    理柏
    2011

    2010年最佳100基金奬 – 亞洲(日本除外)股票組別

    根據截至2010年10月底的資產規模、往績、晨星星號評級及一年表現排行,獲選為2010年最佳100基金之一。

    指標雜誌
    2010

    2010 理柏基金香港年奬
    最佳亞太區(日本除外)股票基金三年奬

    以截至2011年底的表現計算。  

    理柏
    2008

    全球最佳七十五隻對沖基金」的排名榜中位列第二十七位(排名計算截至2007年12月的三年年度化回報及基金資產值不少於三億美元)^。

     

    Barron's 雜誌
    2008年4月
    2007

    2007年度最佳基金 - 亞洲區(日本除外)

     

    The AsiaHedge Awards 2007
    2004

    以最高年均總回報獲得亞太區股票基金第一名
    (由2003年3月31日至2004年3月31日)

    理柏
    2003

    2003年度最佳基金 (亞太區股票一年表現組別)

    根據截至2010年10月底的資產規模、往績、晨星星號評級及一年表現排行,獲選為2010年最佳100基金之一。

    指標雜誌 / 理柏

    2003年度最佳基金 - 新基金(日本除外)

     

    The AsiaHedge Awards 2003

    ^惠理高息股票基金並非獲香港證監會根據《單位信託及互惠基金守則》認可為對沖基金。證監會認可不等如對該計劃作出推介或認許,亦不是對該計劃的商業利弊或表現作出保證,更不代表該計劃適合所有投資者,或認許該計劃適合任何個別投資者或任何類別的投資者。

    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件,包括風險因素。

    派息紀錄 - A2 MDis類別 美元

    除息日除息日資產淨值 ( USD )每單位派息 ( USD )*年率化息率#
    2024-02-2929-02-20249.070.04586.1 %
    2024-01-3131-01-20248.560.04586.4 %
    2023-12-2929-12-20238.980.04586.1 %
    2023-11-3030-11-20238.780.04586.3 %
    2023-10-3131-10-20238.420.04586.5 %
    2023-09-2929-09-20239.030.04586.1 %
    2023-08-3131-08-20239.220.04586.0 %
    2023-07-3131-07-202310.030.04585.5 %
    2023-06-3030-06-20239.630.04585.7 %
    2023-05-3131-05-20239.490.04585.8 %
    2023-04-2828-04-20239.960.04585.5 %
    2023-03-3131-03-20239.850.04585.6 %
    2023-02-2828-02-20239.530.04585.8 %
    2023-01-3131-01-202310.000.04585.5 %
    2022-12-3030-12-20229.140.04586.0 %
    2022-11-3030-11-20229.200.04586.0 %
    2022-10-3131-10-20227.640.04587.2 %
    2022-09-3030-09-20228.180.04586.7 %
    2022-08-3131-08-20229.340.04585.9 %
    2022-07-2929-07-20229.650.04585.7 %
    2022-06-3030-06-20229.970.04585.5 %
    2022-05-3131-05-202210.510.04585.2 %
    2022-04-2929-04-202210.560.04585.2 %
    2022-03-3131-03-202211.180.04584.9 %
    2022-02-2828-02-202211.700.04584.7 %
    2022-01-3131-01-202211.830.04584.6 %
    2021-12-3131-12-202111.920.04584.6 %
    2021-11-3030-11-202111.750.04584.7 %
    2021-10-2929-10-202112.090.04584.5 %
    2021-09-3030-09-202112.210.03603.5 %
    2021-08-3131-08-202112.400.03603.5 %
    2021-07-3030-07-202112.210.03603.5 %
    2021-06-3030-06-202112.880.03603.4 %
    2021-05-3131-05-202113.010.03603.3 %
    2021-04-3030-04-202113.060.03603.3 %
    2021-03-3131-03-202112.720.03603.4 %
    2021-02-2626-02-202112.740.03603.4 %
    2021-01-2929-01-202112.230.03603.5 %
    2020-12-3131-12-202011.950.03603.6 %
    2020-11-3030-11-202011.370.03603.8 %
    2020-10-3030-10-202010.460.03604.1 %
    2020-09-3030-09-202010.220.03604.2 %
    2020-08-3131-08-202010.430.03604.1 %
    2020-07-3131-07-202010.120.03604.3 %
    2020-06-3030-06-20209.430.03674.7 %
    2020-05-2929-05-20208.810.03675.0 %
    2020-04-2929-04-20209.030.04686.2 %
    2020-03-3131-03-20208.580.04686.5 %
    2020-02-2828-02-20209.930.04685.7 %
    2020-01-3131-01-202010.290.04685.5 %
    2019-12-3131-12-201911.010.04685.1 %
    2019-11-2929-11-201910.230.04685.5 %
    2019-10-3131-10-201910.380.04685.4 %
    2019-09-3030-09-201910.010.05146.2 %
    2019-08-3030-08-20199.880.05146.2 %
    2019-07-3131-07-201910.610.05145.8 %
    2019-06-2828-06-201910.920.05145.6 %
    2019-05-3131-05-201910.440.05145.9 %
    2019-04-3030-04-201911.340.05145.4 %
    2019-03-2929-03-201911.210.05145.5 %
    2019-02-2828-02-201910.900.05145.7 %
    2019-01-3131-01-201910.620.05145.8 %
    2018-12-3131-12-201810.140.05146.1 %
    2018-11-3030-11-201810.240.05146.0 %
    2018-10-3131-10-20189.710.05146.4 %
    2018-09-2828-09-201811.010.05145.6 %
    2018-08-3131-08-201811.200.05145.5 %
    2018-07-3131-07-201811.530.05145.3 %
    2018-06-2929-06-201811.640.05145.3 %
    2018-05-3131-05-201812.380.04764.6 %
    2018-04-3030-04-201812.330.04764.6 %
    2018-03-2929-03-201812.380.04764.6 %
    2018-02-2828-02-201812.570.04764.5 %
    2018-01-3131-01-201813.250.04764.3 %
    2017-12-2929-12-201712.450.04764.6 %
    2017-11-3030-11-201712.210.04764.7 %
    2017-10-3131-10-201712.130.04764.7 %
    2017-09-2929-09-201711.790.04764.8 %
    2017-08-3131-08-201711.730.04764.9 %
    2017-07-3131-07-201711.730.04764.9 %
    2017-06-3030-06-201711.400.04254.5 %
    2017-05-3131-05-201711.240.04254.5 %
    2017-04-2828-04-201710.990.04254.6 %
    2017-03-3131-03-201710.910.04254.7 %
    2017-02-2828-02-201710.780.04995.6 %
    2017-01-2727-01-201710.500.04995.7 %
    2016-12-3030-12-20169.920.04996.0 %
    2016-11-3030-11-201610.210.04995.9 %
    2016-10-3131-10-201610.320.04995.8 %
    2016-09-3030-09-201610.610.04995.6 %
    2016-08-3131-08-201610.420.04995.7 %
    2016-07-2929-07-201610.260.04995.8 %
    2016-06-3030-06-20169.910.04996.0 %
    2016-05-3131-05-20169.700.04996.2 %
    2016-04-2929-04-201610.030.04996.0 %
    2016-03-3131-03-201610.030.04996.0 %
    2016-02-2929-02-20169.190.04996.5 %
    2016-01-2929-01-20169.400.04996.4 %
    2015-12-3131-12-201510.560.04995.7 %
    2015-11-3030-11-201510.510.04995.7 %
    2015-10-3030-10-201510.980.04995.5 %
    2015-09-3030-09-201510.370.04995.8 %
    2015-08-3131-08-201510.590.04995.7 %
    2015-07-3131-07-201511.760.04995.1 %
    2015-06-3030-06-201512.620.04994.7 %
    2015-05-2929-05-201512.900.04994.6 %
    2015-04-3030-04-201513.040.04994.6 %
    2015-03-3131-03-201511.770.04995.1 %
    2015-02-2727-02-201511.680.04995.1 %
    2015-01-3030-01-201511.590.04995.2 %
    2014-12-3131-12-201411.560.04995.2 %
    2014-11-2828-11-201411.540.04995.2 %
    2014-10-3131-10-201411.380.04995.3 %
    2014-09-3030-09-201411.390.04995.3 %
    2014-08-2929-08-201411.940.04995.0 %
    2014-07-3131-07-201411.830.03653.7 %
    2014-06-3030-06-201411.220.03653.9 %
    2014-05-3030-05-201411.060.03654.0 %
    2014-04-3030-04-201410.690.03654.1 %
    2014-03-3131-03-201410.710.03654.1 %
    2014-02-2828-02-201410.670.03654.1 %
    2014-01-3030-01-201410.520.03654.2 %
    2013-12-3131-12-201311.050.03654.0 %
    2013-11-2929-11-201311.270.03653.9 %
    2013-10-3131-10-201311.120.03653.9 %
    2013-09-3030-09-201310.840.03654.0 %
    2013-08-3030-08-201310.610.03654.1 %
    2013-07-3131-07-201310.660.03654.1 %
    2013-06-2828-06-201310.440.03654.2 %
    2013-05-3131-05-201311.190.03653.9 %
    2013-04-3030-04-201311.040.03654.0 %
    2013-03-2828-03-201310.910.03654.0 %
    2013-02-2828-02-201311.040.03123.4 %
    2013-01-3131-01-201311.040.03123.4 %
    2012-12-3131-12-201210.690.03123.5 %

    派息紀錄 - A2 MDis類別 港元

    除息日除息日資產淨值 ( HKD )每單位派息 ( HKD )*年率化息率#
    2024-02-2929-02-20248.360.04196.0 %
    2024-01-3131-01-20247.870.04196.4 %
    2023-12-2929-12-20238.250.04196.1 %
    2023-11-3030-11-20238.060.04196.2 %
    2023-10-3131-10-20237.750.04196.5 %
    2023-09-2929-09-20238.320.04196.0 %
    2023-08-3131-08-20238.510.04195.9 %
    2023-07-3131-07-20239.210.04195.5 %
    2023-06-3030-06-20238.870.04195.7 %
    2023-05-3131-05-20238.740.04195.8 %
    2023-04-2828-04-20239.200.04195.5 %
    2023-03-3131-03-20239.100.04195.5 %
    2023-02-2828-02-20238.800.04195.7 %
    2023-01-3131-01-20239.220.04195.5 %
    2022-12-3030-12-20228.390.04196.0 %
    2022-11-3030-11-20228.440.04196.0 %
    2022-10-3131-10-20227.060.04197.1 %
    2022-09-3030-09-20227.560.04196.7 %
    2022-08-3131-08-20228.620.04195.8 %
    2022-07-2929-07-20228.910.04195.6 %
    2022-06-3030-06-20229.200.04195.5 %
    2022-05-3131-05-20229.700.04195.2 %
    2022-04-2929-04-20229.740.04195.2 %
    2022-03-3131-03-202210.290.04194.9 %
    2022-02-2828-02-202210.750.04194.7 %
    2022-01-3131-01-202210.850.04194.6 %
    2021-12-3131-12-202110.930.04194.6 %
    2021-11-3030-11-202110.780.04194.7 %
    2021-10-2929-10-202111.060.04194.5 %
    2021-09-3030-09-202111.190.03293.5 %
    2021-08-3131-08-202111.350.03293.5 %
    2021-07-3030-07-202111.170.03293.5 %
    2021-06-3030-06-202111.770.03293.4 %
    2021-05-3131-05-202111.890.03293.3 %
    2021-04-3030-04-202111.940.03293.3 %
    2021-03-3131-03-202111.640.03293.4 %
    2021-02-2626-02-202111.640.03293.4 %
    2021-01-2929-01-202111.170.03293.5 %
    2020-12-3131-12-202010.910.03293.6 %
    2020-11-3030-11-202010.390.03293.8 %
    2020-10-3030-10-20209.550.03294.1 %
    2020-09-3030-09-20209.330.03294.2 %
    2020-08-3131-08-20209.520.03294.1 %
    2020-07-3131-07-20209.240.03294.3 %
    2020-06-3030-06-20208.610.03354.7 %
    2020-05-2929-05-20208.040.03355.0 %
    2020-04-2929-04-20208.250.04326.3 %
    2020-03-3131-03-20207.840.04326.6 %
    2020-02-2828-02-20209.120.04325.7 %
    2020-01-3131-01-20209.420.04325.5 %
    2019-12-3131-12-201910.100.04325.1 %
    2019-11-2929-11-20199.440.04325.5 %
    2019-10-3131-10-20199.590.04325.4 %
    2019-09-3030-09-20199.250.04756.2 %
    2019-08-3030-08-20199.130.04756.2 %
    2019-07-3131-07-20199.780.04755.8 %
    2019-06-2828-06-201910.050.04755.7 %
    2019-05-3131-05-20199.650.04755.9 %
    2019-04-3030-04-201910.480.04755.4 %
    2019-03-2929-03-201910.370.04755.5 %
    2019-02-2828-02-201910.080.04755.7 %
    2019-01-3131-01-20199.820.04755.8 %
    2018-12-3131-12-20189.360.04756.1 %
    2018-11-3030-11-20189.440.04756.0 %
    2018-10-3131-10-20188.980.04756.3 %
    2018-09-2828-09-201810.150.04755.6 %
    2018-08-3131-08-201810.360.04755.5 %
    2018-07-3131-07-201810.660.04755.3 %
    2018-06-2929-06-201810.770.04755.3 %
    2018-05-3131-05-201811.440.04394.6 %
    2018-04-3030-04-201811.400.04394.6 %
    2018-03-2929-03-201811.440.04394.6 %
    2018-02-2828-02-201811.590.04394.5 %
    2018-01-3131-01-201812.210.04394.3 %
    2017-12-2929-12-201711.460.04394.6 %
    2017-11-3030-11-201711.270.04394.7 %
    2017-10-3131-10-201711.180.04394.7 %
    2017-09-2929-09-201710.880.04394.8 %
    2017-08-3131-08-201710.840.04394.9 %
    2017-07-3131-07-201710.820.04394.9 %
    2017-06-3030-06-201710.490.03904.5 %
    2017-05-3131-05-201710.310.03904.5 %
    2017-04-2828-04-201710.070.03904.6 %
    2017-03-3131-03-20179.990.03904.7 %
    2017-02-2828-02-20179.860.04585.6 %
    2017-01-2727-01-20179.600.04585.7 %
    2016-12-3030-12-20169.040.04586.1 %
    2016-11-3030-11-20169.300.04585.9 %
    2016-10-3131-10-20169.400.04585.8 %
    2016-09-3030-09-20169.680.04585.7 %
    2016-08-3131-08-20169.490.04585.8 %
    2016-07-2929-07-20169.350.04585.9 %
    2016-06-3030-06-20169.030.04586.1 %
    2016-05-3131-05-20168.850.04586.2 %
    2016-04-2929-04-20169.140.04586.0 %
    2016-03-3131-03-20169.140.04586.0 %
    2016-02-2929-02-20168.390.04586.6 %
    2016-01-2929-01-20168.600.04586.4 %
    2015-12-3131-12-20159.610.04585.7 %
    2015-11-3030-11-20159.570.04585.7 %
    2015-10-3030-10-20159.990.04585.5 %
    2015-09-3030-09-20159.440.04585.8 %
    2015-08-3131-08-20159.640.04585.7 %
    2015-07-3131-07-201510.720.04585.1 %
    2015-06-3030-06-201511.530.04584.8 %
    2015-05-2929-05-201511.790.04584.7 %
    2015-04-3030-04-201511.920.04584.6 %
    2015-03-3131-03-201510.760.04585.1 %
    2015-02-2727-02-201510.680.04585.1 %
    2015-01-3030-01-201510.590.04585.2 %
    2014-12-3131-12-201410.560.04585.2 %
    2014-11-2828-11-201410.540.04585.2 %
    2014-10-3131-10-201410.390.04585.3 %
    2014-09-3030-09-201410.420.04585.3 %
    2014-08-2929-08-201410.950.04585.0 %
    2014-07-3131-07-201410.850.03343.7 %
    2014-06-3030-06-201410.260.03343.9 %
    2014-05-3030-05-201410.120.03344.0 %
    2014-04-3030-04-20149.780.03344.1 %
    2014-03-3131-03-20149.800.03344.1 %
    2014-02-2828-02-20149.770.03344.1 %
    2014-01-3030-01-20149.640.03344.2 %
    2013-12-3131-12-201310.100.03344.0 %

    派息紀錄 - A2 MDis類別 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#
    2024-02-2929-02-20247.160.03005.0 %
    2024-01-3131-01-20246.760.03005.3 %
    2023-12-2929-12-20237.100.03005.1 %
    2023-11-3030-11-20236.950.03005.2 %
    2023-10-3131-10-20236.670.03005.4 %
    2023-09-2929-09-20237.160.03005.0 %
    2023-08-3131-08-20237.320.03004.9 %
    2023-07-3131-07-20237.970.03004.5 %
    2023-06-3030-06-20237.660.03004.7 %
    2023-05-3131-05-20237.560.03004.8 %
    2023-04-2828-04-20237.950.03004.5 %
    2023-03-3131-03-20237.870.03785.8 %
    2023-02-2828-02-20237.620.03786.0 %
    2023-01-3131-01-20238.020.03785.7 %
    2022-12-3030-12-20227.360.03786.2 %
    2022-11-3030-11-20227.420.03786.1 %
    2022-10-3131-10-20226.190.03787.3 %
    2022-09-3030-09-20226.640.03786.8 %
    2022-08-3131-08-20227.600.03786.0 %
    2022-07-2929-07-20227.850.03785.8 %
    2022-06-3030-06-20228.120.03785.6 %
    2022-05-3131-05-20228.580.03785.3 %
    2022-04-2929-04-20228.640.03785.3 %
    2022-03-3131-03-20229.160.03785.0 %
    2022-02-2828-02-20229.630.03784.7 %
    2022-01-3131-01-20229.740.03784.7 %
    2021-12-3131-12-20219.830.03784.6 %
    2021-11-3030-11-20219.700.03784.7 %
    2021-10-2929-10-20219.980.03784.5 %
    2021-09-3030-09-202110.080.02983.5 %
    2021-08-3131-08-202110.250.02983.5 %
    2021-07-3030-07-202110.100.02983.5 %
    2021-06-3030-06-202110.660.02983.4 %
    2021-05-3131-05-202110.770.02983.3 %
    2021-04-3030-04-202110.820.02983.3 %
    2021-03-3131-03-202110.540.02983.4 %
    2021-02-2626-02-202110.560.02983.4 %
    2021-01-2929-01-202110.150.02983.5 %
    2020-12-3131-12-20209.920.02983.6 %
    2020-11-3030-11-20209.470.02983.8 %
    2020-10-3030-10-20208.640.02984.1 %
    2020-09-3030-09-20208.450.02984.2 %
    2020-08-3131-08-20208.630.02984.1 %
    2020-07-3131-07-20208.380.02984.3 %
    2020-06-3030-06-20207.820.03054.7 %
    2020-05-2929-05-20207.320.03055.0 %
    2020-04-2929-04-20207.520.03385.4 %
    2020-03-3131-03-20207.160.03385.7 %
    2020-02-2828-02-20208.400.03384.8 %
    2020-01-3131-01-20208.710.03384.7 %
    2019-12-3131-12-20199.330.03384.3 %
    2019-11-2929-11-20198.680.03384.7 %
    2019-10-3131-10-20198.810.03384.6 %
    2019-09-3030-09-20198.500.04306.1 %
    2019-08-3030-08-20198.400.04306.1 %
    2019-07-3131-07-20199.030.04305.7 %
    2019-06-2828-06-20199.310.04305.5 %
    2019-05-3131-05-20198.910.04305.8 %
    2019-04-3030-04-20199.690.04305.3 %
    2019-03-2929-03-20199.580.04445.6 %
    2019-02-2828-02-20199.330.04445.7 %
    2019-01-3131-01-20199.090.04445.9 %
    2018-12-3131-12-20188.690.04446.1 %
    2018-11-3030-11-20188.800.04446.1 %
    2018-10-3131-10-20188.360.04446.4 %
    2018-09-2828-09-20189.480.04445.6 %
    2018-08-3131-08-20189.650.04445.5 %
    2018-07-3131-07-20189.940.04445.4 %
    2018-06-2929-06-201810.050.04445.3 %
    2018-05-3131-05-201810.700.04735.3 %
    2018-04-3030-04-201810.660.04735.3 %
    2018-03-2929-03-201810.720.04735.3 %
    2018-02-2828-02-201810.890.04735.2 %
    2018-01-3131-01-201811.500.05015.2 %
    2017-12-2929-12-201710.820.05015.6 %
    2017-11-3030-11-201710.640.05015.7 %
    2017-10-3131-10-201710.570.05015.7 %
    2017-09-2929-09-201710.250.05015.9 %
    2017-08-3131-08-201710.210.05015.9 %
    2017-07-3131-07-201710.230.05015.9 %
    2017-06-3030-06-20179.970.05446.5 %
    2017-05-3131-05-20179.860.05446.6 %
    2017-04-2828-04-20179.640.05446.8 %
    2017-03-3131-03-20179.570.05446.8 %
    2017-02-2828-02-20179.480.06398.1 %
    2017-01-2727-01-20179.270.06398.3 %
    2016-12-3030-12-20168.760.06398.8 %
    2016-11-3030-11-20169.030.06398.5 %
    2016-10-3131-10-20169.150.06398.4 %
    2016-09-3030-09-20169.410.06398.1 %
    2016-08-3131-08-20169.270.06398.3 %
    2016-07-2929-07-20169.140.06398.4 %
    2016-06-3030-06-20168.840.06398.7 %
    2016-05-3131-05-20168.690.06398.8 %
    2016-04-2929-04-20169.000.06398.5 %
    2016-03-3131-03-20169.010.06398.5 %
    2016-02-2929-02-20168.270.06399.3 %
    2016-01-2929-01-20168.470.06399.1 %
    2015-12-3131-12-20159.530.06398.0 %
    2015-11-3030-11-20159.500.06398.1 %
    2015-10-3030-10-20159.930.06397.7 %
    2015-09-3030-09-20159.390.06398.2 %
    2015-08-3131-08-20159.610.06398.0 %
    2015-07-3131-07-201510.710.06397.2 %
    2015-06-3030-06-201511.530.06396.7 %
    2015-05-2929-05-201511.800.06396.5 %
    2015-04-3030-04-201511.910.06396.4 %
    2015-03-3131-03-201510.760.06397.1 %
    2015-02-2727-02-201510.690.06397.2 %
    2015-01-3030-01-201510.610.06397.2 %
    2014-12-3131-12-201410.560.06397.3 %
    2014-11-2828-11-201410.550.06397.3 %
    2014-10-3131-10-201410.400.06397.4 %
    2014-09-3030-09-201410.410.06397.4 %
    2014-08-2929-08-201410.920.06397.0 %
    2014-07-3131-07-201410.810.05105.7 %
    2014-06-3030-06-201410.230.05106.0 %
    2014-05-3030-05-201410.100.05106.1 %
    2014-04-3030-04-20149.800.05106.2 %
    2014-03-3131-03-20149.810.05106.2 %
    2014-02-2828-02-20149.770.05106.3 %
    2014-01-3030-01-20149.630.05106.4 %
    2013-12-3131-12-201310.110.05106.1 %

    派息紀錄 - A2 MDis類別 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#
    2024-02-2929-02-20247.640.03535.5 %
    2024-01-3131-01-20247.210.03535.9 %
    2023-12-2929-12-20237.560.03535.6 %
    2023-11-3030-11-20237.400.03535.7 %
    2023-10-3131-10-20237.100.03536.0 %
    2023-09-2929-09-20237.620.03535.6 %
    2023-08-3131-08-20237.790.03535.4 %
    2023-07-3131-07-20238.470.03535.0 %
    2023-06-3030-06-20238.130.03535.2 %
    2023-05-3131-05-20238.020.03535.3 %
    2023-04-2828-04-20238.430.03535.0 %
    2023-03-3131-03-20238.340.03865.6 %
    2023-02-2828-02-20238.070.03865.7 %
    2023-01-3131-01-20238.480.03865.5 %
    2022-12-3030-12-20227.760.03866.0 %
    2022-11-3030-11-20227.810.03865.9 %
    2022-10-3131-10-20226.500.03867.1 %
    2022-09-3030-09-20226.960.03866.7 %
    2022-08-3131-08-20227.960.03865.8 %
    2022-07-2929-07-20228.220.03865.6 %
    2022-06-3030-06-20228.500.03865.4 %
    2022-05-3131-05-20228.960.03865.2 %
    2022-04-2929-04-20229.010.03865.1 %
    2022-03-3131-03-20229.550.03864.9 %
    2022-02-2828-02-202210.020.03864.6 %
    2022-01-3131-01-202210.130.03864.6 %
    2021-12-3131-12-202110.220.03864.5 %
    2021-11-3030-11-202110.080.03864.6 %
    2021-10-2929-10-202110.370.03864.5 %
    2021-09-3030-09-202110.470.03023.5 %
    2021-08-3131-08-202110.640.03023.4 %
    2021-07-3030-07-202110.480.03023.5 %
    2021-06-3030-06-202111.070.03023.3 %
    2021-05-3131-05-202111.180.03023.2 %
    2021-04-3030-04-202111.230.03023.2 %
    2021-03-3131-03-202110.940.03023.3 %
    2021-02-2626-02-202110.970.03023.3 %
    2021-01-2929-01-202110.530.03023.4 %
    2020-12-3131-12-202010.290.03023.5 %
    2020-11-3030-11-20209.810.03023.7 %
    2020-10-3030-10-20208.960.03024.0 %
    2020-09-3030-09-20208.770.03024.1 %
    2020-08-3131-08-20208.950.03024.0 %
    2020-07-3131-07-20208.690.03024.2 %
    2020-06-3030-06-20208.100.03104.6 %
    2020-05-2929-05-20207.580.03104.9 %
    2020-04-2929-04-20207.780.03876.0 %
    2020-03-3131-03-20207.400.03876.3 %
    2020-02-2828-02-20208.620.03875.4 %
    2020-01-3131-01-20208.930.03875.2 %
    2019-12-3131-12-20199.560.03874.9 %
    2019-11-2929-11-20198.890.03875.2 %
    2019-10-3131-10-20199.020.03875.1 %
    2019-09-3030-09-20198.700.03975.5 %
    2019-08-3030-08-20198.590.03975.5 %
    2019-07-3131-07-20199.230.03975.2 %
    2019-06-2828-06-20199.500.03975.0 %
    2019-05-3131-05-20199.090.03975.2 %
    2019-04-3030-04-20199.880.03974.8 %
    2019-03-2929-03-20199.770.04095.0 %
    2019-02-2828-02-20199.510.04095.2 %
    2019-01-3131-01-20199.270.04095.3 %
    2018-12-3131-12-20188.850.04095.5 %
    2018-11-3030-11-20188.960.04095.5 %
    2018-10-3131-10-20188.500.04095.8 %
    2018-09-2828-09-20189.640.04095.1 %
    2018-08-3131-08-20189.810.04095.0 %
    2018-07-3131-07-201810.100.04094.9 %
    2018-06-2929-06-201810.210.04094.8 %
    2018-05-3131-05-201810.880.04094.5 %
    2018-04-3030-04-201810.840.04094.5 %
    2018-03-2929-03-201810.890.04094.5 %
    2018-02-2828-02-201811.070.04094.4 %
    2018-01-3131-01-201811.680.04094.2 %
    2017-12-2929-12-201710.980.04094.5 %
    2017-11-3030-11-201710.800.04094.5 %
    2017-10-3131-10-201710.760.04094.6 %
    2017-09-2929-09-201710.410.04094.7 %
    2017-08-3131-08-201710.360.04094.7 %
    2017-07-3131-07-201710.360.04094.7 %
    2017-06-3030-06-201710.090.04285.1 %
    2017-05-3131-05-20179.980.04285.1 %
    2017-04-2828-04-20179.780.04285.3 %
    2017-03-3131-03-20179.700.04285.3 %
    2017-02-2828-02-20179.610.05036.3 %
    2017-01-2727-01-20179.360.05036.4 %
    2016-12-3030-12-20168.830.05036.8 %
    2016-11-3030-11-20169.110.05036.6 %
    2016-10-3131-10-20169.210.05036.6 %
    2016-09-3030-09-20169.500.05036.4 %
    2016-08-3131-08-20169.330.05036.5 %
    2016-07-2929-07-20169.200.05036.6 %
    2016-06-3030-06-20168.890.05036.8 %
    2016-05-3131-05-20168.730.05036.9 %
    2016-04-2929-04-20169.040.05036.7 %
    2016-03-3131-03-20169.060.05036.7 %
    2016-02-2929-02-20168.310.05037.3 %
    2016-01-2929-01-20168.510.05037.1 %
    2015-12-3131-12-20159.570.05036.3 %
    2015-11-3030-11-20159.550.05036.3 %
    2015-10-3030-10-20159.970.05036.1 %
    2015-09-3030-09-20159.430.05036.4 %
    2015-08-3131-08-20159.640.05036.3 %
    2015-07-3131-07-201510.750.05035.6 %
    2015-06-3030-06-201511.570.05035.2 %
    2015-05-2929-05-201511.840.05035.1 %
    2015-04-3030-04-201511.960.05035.0 %
    2015-03-3131-03-201510.790.05035.6 %
    2015-02-2727-02-201510.720.05035.6 %
    2015-01-3030-01-201510.640.05035.7 %
    2014-12-3131-12-201410.600.05035.7 %
    2014-11-2828-11-201410.580.05035.7 %
    2014-10-3131-10-201410.430.05035.8 %
    2014-09-3030-09-201410.430.05035.8 %
    2014-08-2929-08-201410.940.05035.5 %
    2014-07-3131-07-201410.850.03854.3 %
    2014-06-3030-06-201410.270.03854.5 %
    2014-05-3030-05-201410.130.03854.6 %
    2014-04-3030-04-20149.790.03854.7 %
    2014-03-3131-03-20149.810.03854.7 %
    2014-02-2828-02-20149.770.03854.7 %
    2014-01-3030-01-20149.630.03854.8 %
    2013-12-3131-12-201310.120.03854.6 %

    派息紀錄 - A2 MDis類別 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#
    2024-02-2929-02-20247.160.03616.1 %
    2024-01-3131-01-20246.760.03616.4 %
    2023-12-2929-12-20237.090.03616.1 %
    2023-11-3030-11-20236.940.03616.2 %
    2023-10-3131-10-20236.660.03616.5 %
    2023-09-2929-09-20237.150.03616.1 %
    2023-08-3131-08-20237.300.03615.9 %
    2023-07-3131-07-20237.950.03615.4 %
    2023-06-3030-06-20237.630.03615.7 %
    2023-05-3131-05-20237.530.03615.8 %
    2023-04-2828-04-20237.910.03615.5 %
    2023-03-3131-03-20237.830.03615.5 %
    2023-02-2828-02-20237.580.03615.7 %
    2023-01-3131-01-20237.970.03615.4 %
    2022-12-3030-12-20227.290.03615.9 %
    2022-11-3030-11-20227.350.03615.9 %
    2022-10-3131-10-20226.130.03617.1 %
    2022-09-3030-09-20226.570.03616.6 %
    2022-08-3131-08-20227.520.03615.8 %
    2022-07-2929-07-20227.770.03615.6 %
    2022-06-3030-06-20228.040.03615.4 %
    2022-05-3131-05-20228.480.03615.1 %
    2022-04-2929-04-20228.530.03615.1 %
    2022-03-3131-03-20229.040.03614.8 %
    2022-02-2828-02-20229.480.03614.6 %
    2022-01-3131-01-20229.590.03614.5 %
    2021-12-3131-12-20219.670.03614.5 %
    2021-11-3030-11-20219.540.03614.5 %
    2021-10-2929-10-20219.820.03614.4 %
    2021-09-3030-09-20219.910.02823.4 %
    2021-08-3131-08-202110.070.02823.4 %
    2021-07-3030-07-20219.920.02823.4 %
    2021-06-3030-06-202110.470.02823.2 %
    2021-05-3131-05-202110.570.02823.2 %
    2021-04-3030-04-202110.620.02823.2 %
    2021-03-3131-03-202110.350.02823.3 %
    2021-02-2626-02-202110.370.02823.3 %
    2021-01-2929-01-20219.950.02823.4 %
    2020-12-3131-12-20209.730.02823.5 %
    2020-11-3030-11-20209.270.02823.7 %
    2020-10-3030-10-20208.440.02824.0 %
    2020-09-3030-09-20208.250.02824.1 %
    2020-08-3131-08-20208.430.02824.0 %
    2020-07-3131-07-20208.180.02824.1 %
    2020-06-3030-06-20207.630.02864.5 %
    2020-05-2929-05-20207.140.02864.8 %
    2020-04-2929-04-20207.320.02994.9 %
    2020-03-3131-03-20206.960.02995.2 %
    2020-02-2828-02-20208.160.02994.4 %
    2020-01-3131-01-20208.450.02994.2 %
    2019-12-3131-12-20199.040.02994.0 %
    2019-11-2929-11-20198.420.02994.3 %
    2019-10-3131-10-20198.530.02994.2 %
    2019-09-3030-09-20198.230.03054.4 %
    2019-08-3030-08-20198.130.03054.5 %
    2019-07-3131-07-20198.730.03054.2 %
    2019-06-2828-06-20198.990.03054.1 %
    2019-05-3131-05-20198.600.03054.3 %
    2019-04-3030-04-20199.350.03053.9 %
    2019-03-2929-03-20199.250.03214.2 %
    2019-02-2828-02-20199.000.03214.3 %
    2019-01-3131-01-20198.770.03214.4 %
    2018-12-3131-12-20188.380.03214.6 %
    2018-11-3030-11-20188.480.03214.5 %
    2018-10-3131-10-20188.050.03214.8 %
    2018-09-2828-09-20189.120.03214.2 %
    2018-08-3131-08-20189.280.03214.2 %
    2018-07-3131-07-20189.560.03214.0 %
    2018-06-2929-06-20189.660.03214.0 %
    2018-05-3131-05-201810.300.03504.1 %
    2018-04-3030-04-201810.260.03504.1 %
    2018-03-2929-03-201810.320.03504.1 %
    2018-02-2828-02-201810.490.03504.0 %
    2018-01-3131-01-201811.080.03503.8 %
    2017-12-2929-12-201710.430.03504.0 %
    2017-11-3030-11-201710.260.03504.1 %
    2017-10-3131-10-201710.190.03504.1 %
    2017-09-2929-09-20179.910.03504.2 %
    2017-08-3131-08-20179.870.03504.3 %
    2017-07-3131-07-20179.870.03504.3 %
    2017-06-3030-06-20179.600.04075.1 %
    2017-05-3131-05-20179.470.04075.2 %
    2017-04-2828-04-20179.240.04075.3 %
    2017-03-3131-03-20179.170.04075.3 %
    2017-02-2828-02-20179.050.04786.3 %
    2017-01-2727-01-20178.770.04786.5 %
    2016-12-3030-12-20168.280.04786.9 %
    2016-11-3030-11-20168.540.04786.7 %
    2016-10-3131-10-20168.640.04786.6 %
    2016-09-3030-09-20168.920.04786.4 %
    2016-08-3131-08-20168.760.04786.5 %
    2016-07-2929-07-20168.640.04786.6 %
    2016-06-3030-06-20168.360.04786.9 %
    2016-05-3131-05-20168.250.04787.0 %
    2016-04-2929-04-20168.540.04786.7 %
    2016-03-3131-03-20168.550.04786.7 %
    2016-02-2929-02-20167.850.04787.3 %
    2016-01-2929-01-20168.030.04787.1 %
    2015-12-3131-12-20159.040.04786.3 %
    2015-11-3030-11-20159.010.04786.4 %
    2015-10-3030-10-20159.410.04786.1 %
    2015-09-3030-09-20158.900.04786.4 %
    2015-08-3131-08-20159.100.04786.3 %
    2015-07-3131-07-201510.150.04785.7 %
    2015-06-3030-06-201510.990.04785.2 %
    2015-05-2929-05-201511.240.04785.1 %
    2015-04-3030-04-201511.390.04785.0 %
    2015-03-3131-03-201510.280.04785.6 %

    派息紀錄 - A2 MDis類別 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#
    2024-02-2929-02-20247.470.04547.3 %
    2024-01-3131-01-20247.060.04547.7 %
    2023-12-2929-12-20237.430.04547.3 %
    2023-11-3030-11-20237.280.04547.5 %
    2023-10-3131-10-20237.000.04547.8 %
    2023-09-2929-09-20237.520.04547.2 %
    2023-08-3131-08-20237.690.04547.1 %
    2023-07-3131-07-20238.380.04546.5 %
    2023-06-3030-06-20238.060.04546.8 %
    2023-05-3131-05-20237.950.04546.9 %
    2023-04-2828-04-20238.360.04546.5 %
    2023-03-3131-03-20238.280.04065.9 %
    2023-02-2828-02-20238.010.04066.1 %
    2023-01-3131-01-20238.430.04065.8 %
    2022-12-3030-12-20227.730.04066.3 %
    2022-11-3030-11-20227.780.04066.3 %
    2022-10-3131-10-20226.490.04067.5 %
    2022-09-3030-09-20226.960.04067.0 %
    2022-08-3131-08-20227.960.04066.1 %
    2022-07-2929-07-20228.220.04065.9 %
    2022-06-3030-06-20228.500.04065.7 %
    2022-05-3131-05-20228.960.04065.4 %
    2022-04-2929-04-20229.010.04065.4 %
    2022-03-3131-03-20229.550.04065.1 %
    2022-02-2828-02-202210.020.04064.9 %
    2022-01-3131-01-202210.130.04064.8 %
    2021-12-3131-12-202110.230.04064.8 %
    2021-11-3030-11-202110.080.04064.8 %
    2021-10-2929-10-202110.370.04064.7 %
    2021-09-3030-09-202110.480.03223.7 %
    2021-08-3131-08-202110.660.03223.6 %
    2021-07-3030-07-202110.500.03223.7 %
    2021-06-3030-06-202111.100.03223.5 %
    2021-05-3131-05-202111.210.03223.4 %
    2021-04-3030-04-202111.270.03223.4 %
    2021-03-3131-03-202110.980.03223.5 %
    2021-02-2626-02-202111.000.03223.5 %
    2021-01-2929-01-202110.550.03223.7 %
    2020-12-3131-12-202010.320.03223.7 %
    2020-11-3030-11-20209.830.03223.9 %
    2020-10-3030-10-20209.000.03224.3 %
    2020-09-3030-09-20208.800.03224.4 %
    2020-08-3131-08-20208.990.03224.3 %
    2020-07-3131-07-20208.720.03224.4 %
    2020-06-3030-06-20208.140.03244.8 %
    2020-05-2929-05-20207.620.03245.1 %
    2020-04-2929-04-20207.820.03735.7 %
    2020-03-3131-03-20207.440.03736.0 %
    2020-02-2828-02-20208.710.03735.1 %
    2020-01-3131-01-20209.030.03735.0 %
    2019-12-3131-12-20199.670.03734.6 %
    2019-11-2929-11-20199.000.03735.0 %
    2019-10-3131-10-20199.130.03734.9 %
    2019-09-3030-09-20198.810.04365.9 %
    2019-08-3030-08-20198.700.04366.0 %
    2019-07-3131-07-20199.350.04365.6 %
    2019-06-2828-06-20199.630.04365.4 %
    2019-05-3131-05-20199.220.04365.7 %
    2019-04-3030-04-201910.020.04365.2 %
    2019-03-2929-03-20199.910.04685.7 %
    2019-02-2828-02-20199.640.04685.8 %
    2019-01-3131-01-20199.410.04686.0 %
    2018-12-3131-12-20188.990.04686.2 %
    2018-11-3030-11-20189.100.04686.2 %
    2018-10-3131-10-20188.640.04686.5 %
    2018-09-2828-09-20189.810.04685.7 %
    2018-08-3131-08-20189.980.04685.6 %
    2018-07-3131-07-201810.280.04685.5 %
    2018-06-2929-06-201810.390.04685.4 %
    2018-05-3131-05-201811.060.04965.4 %
    2018-04-3030-04-201811.020.04965.4 %
    2018-03-2929-03-201811.080.04965.4 %
    2018-02-2828-02-201811.250.04965.3 %
    2018-01-3131-01-201811.850.04965.0 %
    2017-12-2929-12-201711.140.04965.3 %
    2017-11-3030-11-201710.980.04965.4 %
    2017-10-3131-10-201710.890.04965.5 %
    2017-09-2929-09-201710.540.04965.6 %
    2017-08-3131-08-201710.440.04965.7 %
    2017-07-3131-07-201710.420.04965.7 %
    2017-06-3030-06-201710.140.05466.5 %
    2017-05-3131-05-201710.090.05466.5 %
    2017-04-2828-04-20179.880.05466.6 %
    2017-03-3131-03-20179.800.05466.7 %
    2017-02-2828-02-20179.630.06418.0 %
    2017-01-2727-01-20179.410.06418.2 %
    2016-12-3030-12-20168.950.06418.6 %
    2016-11-3030-11-20169.210.06418.4 %
    2016-10-3131-10-20169.310.06418.3 %
    2016-09-3030-09-20169.540.06418.1 %
    2016-08-3131-08-20169.410.06418.2 %
    2016-07-2929-07-20169.320.06418.3 %
    2016-06-3030-06-20169.010.06418.5 %
    2016-05-3131-05-20168.840.06418.7 %
    2016-04-2929-04-20169.150.06418.4 %
    2016-03-3131-03-20169.170.06418.4 %
    2016-02-2929-02-20168.420.06419.1 %
    2016-01-2929-01-20168.610.06418.9 %
    2015-12-3131-12-20159.690.06417.9 %
    2015-11-3030-11-20159.650.06418.0 %
    2015-10-3030-10-201510.070.06417.6 %
    2015-09-3030-09-20159.530.06418.1 %
    2015-08-3131-08-20159.730.06417.9 %
    2015-07-3131-07-201510.810.06417.1 %
    2015-06-3030-06-201511.610.06416.6 %
    2015-05-2929-05-201511.850.06416.5 %
    2015-04-3030-04-201511.910.06416.5 %
    2015-03-3131-03-201510.780.06417.1 %
    2015-02-2727-02-201510.700.06417.2 %
    2015-01-3030-01-201510.630.06417.2 %
    2014-12-3131-12-201410.570.06417.3 %
    2014-11-2828-11-201410.550.06417.3 %
    2014-10-3131-10-201410.400.06417.4 %
    2014-09-3030-09-201410.400.06417.4 %
    2014-08-2929-08-201410.950.06417.0 %
    2014-07-3131-07-201410.830.05115.7 %
    2014-06-3030-06-201410.220.05116.0 %
    2014-05-3030-05-201410.120.05116.1 %
    2014-04-3030-04-20149.820.05116.2 %
    2014-03-3131-03-20149.820.05116.2 %
    2014-02-2828-02-20149.780.05116.3 %
    2014-01-3030-01-20149.650.05116.4 %
    2013-12-3131-12-201310.130.05116.1 %

    派息紀錄 - A2 MDis類別 人民幣對沖

    除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
    2024-02-2929-02-20247.650.02493.9 %
    2024-01-3131-01-20247.220.02494.1 %
    2023-12-2929-12-20237.580.02493.9 %
    2023-11-3030-11-20237.420.02494.0 %
    2023-10-3131-10-20237.130.02494.2 %
    2023-09-2929-09-20237.640.02493.9 %
    2023-08-3131-08-20237.790.02493.8 %
    2023-07-3131-07-20238.490.02493.5 %
    2023-06-3030-06-20238.160.02493.7 %
    2023-05-3131-05-20238.050.02493.7 %
    2023-04-2828-04-20238.460.02493.5 %
    2023-03-3131-03-20238.370.03925.6 %
    2023-02-2828-02-20238.120.03925.8 %
    2023-01-3131-01-20238.550.03925.5 %
    2022-12-3030-12-20227.840.03926.0 %
    2022-11-3030-11-20227.910.03925.9 %
    2022-10-3131-10-20226.600.03927.1 %
    2022-09-3030-09-20227.070.03926.7 %
    2022-08-3131-08-20228.080.03925.8 %
    2022-07-2929-07-20228.350.05878.4 %
    2022-06-3030-06-20228.650.05878.1 %
    2022-05-3131-05-20229.130.05877.7 %
    2022-04-2929-04-20229.180.05877.7 %
    2022-03-3131-03-20229.730.05877.2 %
    2022-02-2828-02-202210.190.05876.9 %
    2022-01-3131-01-202210.300.05876.8 %
    2021-12-3131-12-202110.390.05876.8 %
    2021-11-3030-11-202110.240.05876.9 %
    2021-10-2929-10-202110.540.05876.7 %
    2021-09-3030-09-202110.640.05025.7 %
    2021-08-3131-08-202110.800.05025.6 %
    2021-07-3030-07-202110.640.05025.7 %
    2021-06-3030-06-202111.240.03864.1 %
    2021-05-3131-05-202111.350.03864.1 %
    2021-04-3030-04-202111.390.03864.1 %
    2021-03-3131-03-202111.080.03864.2 %
    2021-02-2626-02-202111.090.03864.2 %
    2021-01-2929-01-202110.640.03864.4 %
    2020-12-3131-12-202010.380.03864.5 %
    2020-11-3030-11-20209.880.03864.7 %
    2020-10-3030-10-20209.090.03865.1 %
    2020-09-3030-09-20208.870.03865.2 %
    2020-08-3131-08-20209.050.03865.1 %
    2020-07-3131-07-20208.770.03865.3 %
    2020-06-3030-06-20208.180.03835.6 %
    2020-05-2929-05-20207.630.03836.0 %
    2020-04-2929-04-20207.840.04567.0 %
    2020-03-3131-03-20207.460.04567.3 %
    2020-02-2828-02-20208.640.04566.3 %
    2020-01-3131-01-20208.950.04566.1 %
    2019-12-3131-12-20199.590.04565.7 %
    2019-11-2929-11-20198.910.04566.1 %
    2019-10-3131-10-20199.040.04566.1 %
    2019-09-3030-09-20198.720.05427.5 %
    2019-08-3030-08-20198.620.05427.5 %
    2019-07-3131-07-20199.270.05427.0 %
    2019-06-2828-06-20199.550.05426.8 %
    2019-05-3131-05-20199.140.05427.1 %
    2019-04-3030-04-20199.950.05426.5 %
    2019-03-2929-03-20199.840.05947.2 %
    2019-02-2828-02-20199.590.05947.4 %
    2019-01-3131-01-20199.370.05947.6 %
    2018-12-3131-12-20188.960.05948.0 %
    2018-11-3030-11-20189.060.05947.9 %
    2018-10-3131-10-20188.610.05948.3 %
    2018-09-2828-09-20189.750.05947.3 %
    2018-08-3131-08-20189.930.05947.2 %
    2018-07-3131-07-201810.250.05947.0 %
    2018-06-2929-06-201810.350.05946.9 %
    2018-05-3131-05-201811.010.05816.3 %
    2018-04-3030-04-201810.970.05816.4 %
    2018-03-2929-03-201811.020.05816.3 %
    2018-02-2828-02-201811.190.05816.2 %
    2018-01-3131-01-201811.800.04915.0 %
    2017-12-2929-12-201711.080.04915.3 %
    2017-11-3030-11-201710.850.04915.4 %
    2017-10-3131-10-201710.760.04915.5 %
    2017-09-2929-09-201710.430.04915.6 %
    2017-08-3131-08-201710.370.04915.7 %
    2017-07-3131-07-201710.360.04915.7 %
    2017-06-3030-06-201710.030.04435.3 %
    2017-05-3131-05-20179.830.04435.4 %
    2017-04-2828-04-20179.630.04435.5 %
    2017-03-3131-03-20179.500.04435.6 %
    2017-02-2828-02-20179.380.05206.7 %
    2017-01-2727-01-20179.110.05206.8 %
    2016-12-3030-12-20168.530.05207.3 %
    2016-11-3030-11-20168.800.05207.1 %
    2016-10-3131-10-20168.890.05207.0 %
    2016-09-3030-09-20169.150.05206.8 %
    2016-08-3131-08-20168.960.05207.0 %
    2016-07-2929-07-20168.820.05207.1 %
    2016-06-3030-06-20168.520.05207.3 %
    2016-05-3131-05-20168.350.05207.5 %
    2016-04-2929-04-20168.630.05207.2 %
    2016-03-3131-03-20168.630.05207.2 %
    2016-02-2929-02-20167.890.05207.9 %
    2016-01-2929-01-20168.040.05207.8 %
    2015-12-3131-12-20159.010.05206.9 %
    2015-11-3030-11-20158.940.05207.0 %
    2015-10-3030-10-20159.330.05206.7 %
    2015-09-3030-09-20158.790.05207.1 %
    2015-08-3131-08-20158.960.05207.0 %
    2015-07-3131-07-20159.980.05206.3 %
    2015-06-3030-06-201510.770.05205.8 %
    2015-05-2929-05-201511.030.05205.7 %
    2015-04-3030-04-201511.160.05205.6 %
    2015-03-3131-03-201510.010.05206.2 %
    2015-02-2727-02-20159.910.05206.3 %
    2015-01-3030-01-20159.810.04785.9 %
    2014-12-3131-12-20149.750.04785.9 %
    2014-11-2828-11-20149.690.04785.9 %
    2014-10-3131-10-20149.530.04786.0 %

    派息紀錄 - A2 MDis類別 人民幣非對沖

    除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
    2024-02-2929-02-20249.040.02753.7 %
    2024-01-3131-01-20248.480.02753.9 %
    2023-12-2929-12-20238.800.02753.8 %
    2023-11-3030-11-20238.620.02753.8 %
    2023-10-3131-10-20238.470.02753.9 %
    2023-09-2929-09-20239.010.02753.7 %
    2023-08-3131-08-20239.190.02753.6 %
    2023-07-3131-07-20239.740.02753.4 %
    2023-06-3030-06-20239.520.02753.5 %
    2023-05-3131-05-20239.180.02753.6 %
    2023-04-2828-04-20239.360.02753.5 %
    2023-03-3131-03-20239.170.04175.5 %
    2023-02-2828-02-20238.970.04175.6 %
    2023-01-3131-01-20239.160.04175.5 %
    2022-12-3030-12-20228.610.04175.8 %
    2022-11-3030-11-20228.870.04175.6 %
    2022-10-3131-10-20227.570.04176.6 %
    2022-09-3030-09-20227.850.04176.4 %
    2022-08-3131-08-20228.720.04175.7 %
    2022-07-2929-07-20228.770.04175.7 %
    2022-06-3030-06-20229.020.04175.5 %
    2022-05-3131-05-20229.480.04175.3 %
    2022-04-2929-04-20229.430.04175.3 %
    2022-03-3131-03-20229.590.04175.2 %
    2022-02-2828-02-20229.980.04175.0 %
    2022-01-3131-01-202210.210.04174.9 %
    2021-12-3131-12-202110.260.04174.9 %
    2021-11-3030-11-202110.140.04174.9 %
    2021-10-2929-10-202110.450.04174.8 %
    2021-09-3030-09-202110.660.03363.8 %
    2021-08-3131-08-202110.810.03363.7 %
    2021-07-3030-07-202110.650.03363.8 %
    2021-06-3030-06-202111.200.03363.6 %
    2021-05-3131-05-202111.140.03363.6 %
    2021-04-3030-04-202111.380.03363.5 %
    2021-03-3131-03-202111.230.03363.6 %
    2021-02-2626-02-202111.110.03363.6 %
    2021-01-2929-01-202110.640.03363.8 %
    2020-12-3131-12-202010.490.03363.8 %
    2020-11-3030-11-202010.040.03364.0 %
    2020-10-3030-10-20209.340.03364.3 %
    2020-09-3030-09-20209.290.03364.3 %
    2020-08-3131-08-20209.540.03364.2 %
    2020-07-3131-07-20209.440.03364.3 %
    2020-06-3030-06-20208.890.03524.8 %
    2020-05-2929-05-20208.420.03525.0 %
    2020-04-2929-04-20208.530.04446.2 %
    2020-03-3131-03-20208.140.04446.5 %
    2020-02-2828-02-20209.270.04445.7 %
    2020-01-3131-01-20209.590.04445.6 %
    2019-12-3131-12-201910.230.04445.2 %
    2019-11-2929-11-20199.680.04445.5 %
    2019-10-3131-10-20199.820.04445.4 %
    2019-09-3030-09-20199.620.04816.0 %
    2019-08-3030-08-20199.500.04816.1 %
    2019-07-3131-07-20199.840.04815.9 %
    2019-06-2828-06-201910.090.04815.7 %
    2019-05-3131-05-20199.730.04815.9 %
    2019-04-3030-04-201910.270.04815.6 %
    2019-03-2929-03-201910.140.04365.2 %
    2019-02-2828-02-20199.810.04365.3 %
    2019-01-3131-01-20199.600.04365.5 %
    2018-12-3131-12-20189.380.04365.6 %
    2018-11-3030-11-20189.560.04365.5 %
    2018-10-3131-10-20189.100.04365.7 %
    2018-09-2828-09-201810.180.04365.1 %
    2018-08-3131-08-201810.290.04365.1 %
    2018-07-3131-07-201810.570.04364.9 %
    2018-06-2929-06-201810.370.04365.0 %
    2018-05-3131-05-201810.600.04174.7 %
    2018-04-3030-04-201810.470.04174.8 %
    2018-03-2929-03-201810.460.04174.8 %
    2018-02-2828-02-201810.660.04174.7 %
    2018-01-3131-01-201811.210.05025.4 %
    2017-12-2929-12-201710.860.05025.5 %
    2017-11-3030-11-201710.780.05025.6 %
    2017-10-3131-10-201710.730.05025.6 %
    2017-09-2929-09-201710.450.05025.8 %
    2017-08-3131-08-201710.320.05025.8 %
    2017-07-3131-07-201710.500.05025.7 %
    2017-06-3030-06-201710.250.04435.2 %
    2017-05-3131-05-201710.100.04435.3 %
    2017-04-2828-04-201710.020.04435.3 %
    2017-03-3131-03-20179.930.04435.4 %
    2017-02-2828-02-20179.780.05206.4 %
    2017-01-2727-01-20179.530.05206.5 %
    2016-12-3030-12-20169.160.05206.8 %
    2016-11-3030-11-20169.320.05206.7 %
    2016-10-3131-10-20169.280.05206.7 %
    2016-09-3030-09-20169.410.05206.6 %
    2016-08-3131-08-20169.250.05206.7 %
    2016-07-2929-07-20169.080.05206.9 %
    2016-06-3030-06-20168.770.05207.1 %
    2016-05-3131-05-20168.510.05207.3 %
    2016-04-2929-04-20168.670.05207.2 %
    2016-03-3131-03-20168.660.05207.2 %
    2016-02-2929-02-20168.030.05207.8 %
    2016-01-2929-01-20168.310.05207.5 %
    2015-12-3131-12-20159.280.05206.7 %
    2015-11-3030-11-20159.040.05206.9 %
    2015-10-3030-10-20159.310.05206.7 %
    2015-09-3030-09-20158.830.05207.1 %
    2015-08-3131-08-20159.160.05206.8 %
    2015-07-3131-07-20159.890.05206.3 %
    2015-06-3030-06-201510.590.05205.9 %
    2015-05-2929-05-201510.830.05205.8 %
    2015-04-3030-04-201510.960.05205.7 %
    2015-03-3131-03-20159.910.05206.3 %
    2015-02-2727-02-20159.960.05206.3 %
    2015-01-3030-01-20159.860.04785.8 %
    2014-12-3131-12-20149.750.04785.9 %
    2014-11-2828-11-20149.640.04786.0 %
    2014-10-3131-10-20149.430.04786.1 %

    派息紀錄 - A2 MDis類別 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#
    2024-02-2929-02-20248.420.03515.0 %
    2024-01-3131-01-20247.940.03515.3 %
    2023-12-2929-12-20238.340.03515.1 %
    2023-11-3030-11-20238.160.03515.2 %
    2023-10-3131-10-20237.840.03515.4 %
    2023-09-2929-09-20238.420.03515.0 %
    2023-08-3131-08-20238.600.03514.9 %
    2023-07-3131-07-20239.360.03514.5 %
    2023-06-3030-06-20238.990.03514.7 %
    2023-05-3131-05-20238.870.03514.7 %
    2023-04-2828-04-20239.310.03514.5 %
    2023-03-3131-03-20239.220.04275.6 %
    2023-02-2828-02-20238.930.04275.7 %
    2023-01-3131-01-20239.390.04275.5 %
    2022-12-3030-12-20228.590.04276.0 %
    2022-11-3030-11-20228.640.04275.9 %
    2022-10-3131-10-20227.200.04277.1 %
    2022-09-3030-09-20227.710.04276.6 %
    2022-08-3131-08-20228.820.04275.8 %
    2022-07-2929-07-20229.110.04275.6 %
    2022-06-3030-06-20229.410.04275.4 %
    2022-05-3131-05-20229.920.04275.2 %
    2022-04-2929-04-20229.970.04275.1 %
    2022-03-3131-03-202210.560.04274.9 %
    2022-02-2828-02-202211.070.04274.6 %
    2022-01-3131-01-202211.200.04274.6 %
    2021-12-3131-12-202111.300.04274.5 %
    2021-11-3030-11-202111.130.04274.6 %
    2021-10-2929-10-202111.450.04274.5 %
    2021-09-3030-09-202111.560.03353.5 %
    2021-08-3131-08-202111.740.03353.4 %
    2021-07-3030-07-202111.560.03353.5 %
    2021-06-3030-06-202112.170.03353.3 %
    2021-05-3131-05-202112.310.03353.3 %
    2021-04-3030-04-202112.380.03353.2 %
    2021-03-3131-03-202112.050.03353.3 %
    2021-02-2626-02-202112.070.03353.3 %
    2021-01-2929-01-202111.580.03353.5 %
    2020-12-3131-12-202011.320.03353.6 %
    2020-11-3030-11-202010.810.03353.7 %
    2020-10-3030-10-20209.880.03354.1 %
    2020-09-3030-09-20209.660.03354.2 %
    2020-08-3131-08-20209.870.03354.1 %
    2020-07-3131-07-20209.570.03354.2 %
    2020-06-3030-06-20208.930.03434.6 %
    2020-05-2929-05-20208.340.03434.9 %
    2020-04-2929-04-20208.560.04256.0 %
    2020-03-3131-03-20208.150.04256.3 %
    2020-02-2828-02-20209.460.04255.4 %
    2020-01-3131-01-20209.800.04255.2 %
    2019-12-3131-12-201910.490.04254.9 %
    2019-11-2929-11-20199.760.04255.2 %
    2019-10-3131-10-20199.900.04255.2 %
    2019-09-3030-09-20199.560.04365.5 %
    2019-08-3030-08-20199.430.04365.5 %
    2019-07-3131-07-201910.130.04365.2 %
    2019-06-2828-06-201910.430.04365.0 %
    2019-05-3131-05-20199.970.04365.2 %
    2019-04-3030-04-201910.840.04364.8 %
    2019-03-2929-03-201910.720.04154.6 %
    2019-02-2828-02-201910.430.04154.8 %
    2019-01-3131-01-201910.160.04154.9 %
    2018-12-3131-12-20189.700.04155.1 %
    2018-11-3030-11-20189.810.04155.1 %
    2018-10-3131-10-20189.300.04155.4 %
    2018-09-2828-09-201810.550.04154.7 %
    2018-08-3131-08-201810.730.04154.6 %
    2018-07-3131-07-201811.050.04154.5 %
    2018-06-2929-06-201811.160.04154.5 %
    2018-05-3131-05-201811.900.04154.2 %
    2018-04-3030-04-201811.840.04154.2 %
    2018-03-2929-03-201811.900.04154.2 %
    2018-02-2828-02-201812.110.04154.1 %
    2018-01-3131-01-201812.840.04153.9 %
    2017-12-2929-12-201712.070.04154.1 %
    2017-11-3030-11-201711.830.04154.2 %
    2017-10-3131-10-201711.760.04154.2 %
    2017-09-2929-09-201711.400.04154.4 %
    2017-08-3131-08-201711.350.04154.4 %
    2017-07-3131-07-201711.330.04154.4 %
    2017-06-3030-06-201711.000.04254.6 %
    2017-05-3131-05-201710.850.04254.7 %
    2017-04-2828-04-201710.600.04254.8 %
    2017-03-3131-03-201710.530.04254.8 %
    2017-02-2828-02-201710.410.04995.8 %

    ^表現費用是按表現年度之單位資產淨值的增幅以”新高價”為基礎而計算。倘在任何一年內基金蒙受虧損,將不會收取表現費用,直至該等虧損完全獲彌補為止,此為以新高價計算之原則。

    *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

      • 惠理高息股票基金(「基金」)主要投資於亞洲區中較高回報的債務及股票證券組合。
      • 基金可投資於低於投資評級的債務及股票證券。基於這類投資存有投機成份,基金或因此涉及較高風險。
      • 基金可投資於中國及其他亞洲地區市場,故涉及新興市場風險。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。基金之價值或會巨幅波動及可於短時間內大幅下滑。閣下可能損失投資的全部價值。
      • 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。
      • 就派息單位而言,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,可能即時導致單位價值下跌。
      • 閣下不應僅就本網站提供之資料而作出投資決定。請參閱有關基金之解釋備忘錄,以瞭解基金詳情及風險因素。
    • 表現

      基金表現

      基金表現

      年度回報

      年度回報

      基金成立至今的表現 截至 26-03-2024

      基金成立至今的表現

      指數在2016年4月30日前以MSCI明晟所有國家亞太(日本除外)指數(總回報)計算,因投資範圍的更新,其後改以「MSCI明晟所有國家亞洲(日本除外)指數(淨總回報)指數計算。MSCI 指數(總回報) 表現包括股息再投資及已減除預扣稅。

      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。

      +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

      本基金的投資目標為透過主要投資於亞洲區內較高回報的債務及股票證券組合,為單位持有人提供資本增值。

      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

      A1類別 (美元):02-09-2002
      A2類別 MDis (美元):28-09-2012 
      A2類別 MDis (港元):23-09-2013
      A2類別 MDis (對沖類別 – 澳元/加元/紐元):23-09-2013
      A類別Acc(人民幣非對沖):20-03-2014
      A2 MDis類別 (人民幣非對沖):01-09-2014
      A2 MDis類別 人民幣對沖: 10-09-2014
      A類別Acc人民幣對沖:11-09-2014
      A2類別
       MDis (對沖類別 – 英鎊):12-03-2015
      A2 MDis 類別 新加坡元對沖: 23-1-2017

      基金資產總值USD1,380.81 million ( 截至 27-03-2024 )
      股份類別

      A1類別:美元
      A2類別 MDis:港元/美元
      A2類別 MDis:對沖類別 – 澳元/加元/英鎊/紐元/人民幣
      A類別 Acc:人民幣

      最低認購額

      A1類別10,000美元或等值
      A2類別 MDis:10,000美元或等值
      A類別 Acc:人民幣60,000元

      其後最低認購

      A1類別5,000美元或等值
      A2類別 MDis:5,000美元或等值
      A類別 Acc:人民幣30,000元

      認購費用

      最高為5%

      管理費用

      每年1.25%

      贖回費用

      表現費用

      盈利的15%^ (以新高價計算)

      交易日

      每日

      股息政策*

      每月派息,如有 (MDis 類別)

      列印

      ^表現費用是按表現年度之單位資產淨值的增幅以”新高價”為基礎而計算。倘在任何一年內基金蒙受虧損,將不會收取表現費用,直至該等虧損完全獲彌補為止,此為以新高價計算之原則。

      *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
      基金月刊
      季度評論
      年報
      中期報告
      基金章程/解釋備忘錄
      繼後認購表格
      轉換表格
      贖回表格
      個人資料更改表格
      「認識你的客戶」須知
      交易時間表
    • 過往價格

      日期

      A1 類別 美元

      A1 類別 港元^

      A 類別 人民幣對沖累積

      A 類別 人民幣非對沖累積

      A2 類別 美元每月分派

      A2 類別 港元每月分派

      A2 類別 澳元對沖每月分派

      A2 類別 加元對沖每月分派

      A2 類別 英鎊對沖每月分派

      A2 類別 紐元對沖每月分派

      A2 類別 人民幣對沖每月分派

      A2 類別 人民幣非對沖每月分派

      A2 類別 新加坡元對沖每月分派

      A 類別 港元對沖累積

      日期

      A1 類別 美元

      A1 類別 港元^

      A 類別 人民幣對沖累積

      A 類別 人民幣非對沖累積

      A2 類別 美元每月分派

      A2 類別 港元每月分派

      A2 類別 澳元對沖每月分派

      A2 類別 加元對沖每月分派

      A2 類別 英鎊對沖每月分派

      A2 類別 紐元對沖每月分派

      A2 類別 人民幣對沖每月分派

      A2 類別 人民幣非對沖每月分派

      A2 類別 新加坡元對沖每月分派

      A 類別 港元對沖累積

    • 奬項

      年份奬項 機構
      2017

      湯森路透理柏基金香港年獎2017
      最佳亞太區(日本除外)股票基金(十年)

      奬項根據截至2016年12月之表現計算。

      湯森路透
      2016

      湯森路透理柏基金香港年獎2016
      最佳亞太區(日本除外)股票基金(十年)

      奬項根據截至2015年12月之表現計算。

      湯森路透

      Fund Selector Asia Singapore Awards 2016
      亞太區股票 – 白金獎 

      獲獎基金是從新加坡的「認可投資者」基金當中根據2012年6月30日至2015年6月30日的基金表現及評審投票選出。

      Fund Selector Asia
      2015

      2015資產管理大奬
      最佳零售基金

      獎項反映截至2014年底表現。

      AsianInvestor

      2015年投資者選擇大奬(亞太區)
      亞洲日本除外- 長期表現奬

      獎項反映截至2014年底表現。

      HedgePo
      2014

      理柏香港基金年奬2014
      最佳亞洲(日本除外)股票基金 – 五年

      根據截至20131231日數據 

      理柏

      Morningstar(香港)最佳基金奬2014
      最佳亞洲(日本除外)股票基金

      晨星2014基金奬是根據合資格基金在晨星各組別截至20131231日之表現計算 

      Morningstar 晨星
      2013

      2013年最佳基金年奬
      傑出表現奬 – 亞太區股票組別

      根據截至2013年9月30日表現計算。

      指標雜誌

      2012年「最佳一百隻對沖基金」全球排名榜中名列第九十二位, 有關排名計算截至2012年12月的三年複合年度化回報及基金資產值不少於三億美元^。

      Barron's 雜誌
      2013年5月
      2012

      2012理柏基金香港年奬
      最佳亞洲太平洋(日本除外)股票基金 – 五年

      以截至2011年底的表現計算。

      理柏
      2011

      2010年最佳100基金奬 – 亞洲(日本除外)股票組別

      根據截至2010年10月底的資產規模、往績、晨星星號評級及一年表現排行,獲選為2010年最佳100基金之一。

      指標雜誌
      2010

      2010 理柏基金香港年奬
      最佳亞太區(日本除外)股票基金三年奬

      以截至2011年底的表現計算。  

      理柏
      2008

      全球最佳七十五隻對沖基金」的排名榜中位列第二十七位(排名計算截至2007年12月的三年年度化回報及基金資產值不少於三億美元)^。

       

      Barron's 雜誌
      2008年4月
      2007

      2007年度最佳基金 - 亞洲區(日本除外)

       

      The AsiaHedge Awards 2007
      2004

      以最高年均總回報獲得亞太區股票基金第一名
      (由2003年3月31日至2004年3月31日)

      理柏
      2003

      2003年度最佳基金 (亞太區股票一年表現組別)

      根據截至2010年10月底的資產規模、往績、晨星星號評級及一年表現排行,獲選為2010年最佳100基金之一。

      指標雜誌 / 理柏

      2003年度最佳基金 - 新基金(日本除外)

       

      The AsiaHedge Awards 2003

      ^惠理高息股票基金並非獲香港證監會根據《單位信託及互惠基金守則》認可為對沖基金。證監會認可不等如對該計劃作出推介或認許,亦不是對該計劃的商業利弊或表現作出保證,更不代表該計劃適合所有投資者,或認許該計劃適合任何個別投資者或任何類別的投資者。

      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件,包括風險因素。

      年份奬項 機構
      2017

      湯森路透理柏基金香港年獎2017
      最佳亞太區(日本除外)股票基金(十年)

      奬項根據截至2016年12月之表現計算。

      湯森路透
      2016

      湯森路透理柏基金香港年獎2016
      最佳亞太區(日本除外)股票基金(十年)

      奬項根據截至2015年12月之表現計算。

      湯森路透

      Fund Selector Asia Singapore Awards 2016
      亞太區股票 – 白金獎 

      獲獎基金是從新加坡的「認可投資者」基金當中根據2012年6月30日至2015年6月30日的基金表現及評審投票選出。

      Fund Selector Asia
      2015

      2015資產管理大奬
      最佳零售基金

      獎項反映截至2014年底表現。

      AsianInvestor

      2015年投資者選擇大奬(亞太區)
      亞洲日本除外- 長期表現奬

      獎項反映截至2014年底表現。

      HedgePo
      2014

      理柏香港基金年奬2014
      最佳亞洲(日本除外)股票基金 – 五年

      根據截至20131231日數據 

      理柏

      Morningstar(香港)最佳基金奬2014
      最佳亞洲(日本除外)股票基金

      晨星2014基金奬是根據合資格基金在晨星各組別截至20131231日之表現計算 

      Morningstar 晨星
      2013

      2013年最佳基金年奬
      傑出表現奬 – 亞太區股票組別

      根據截至2013年9月30日表現計算。

      指標雜誌

      2012年「最佳一百隻對沖基金」全球排名榜中名列第九十二位, 有關排名計算截至2012年12月的三年複合年度化回報及基金資產值不少於三億美元^。

      Barron's 雜誌
      2013年5月
      2012

      2012理柏基金香港年奬
      最佳亞洲太平洋(日本除外)股票基金 – 五年

      以截至2011年底的表現計算。

      理柏
      2011

      2010年最佳100基金奬 – 亞洲(日本除外)股票組別

      根據截至2010年10月底的資產規模、往績、晨星星號評級及一年表現排行,獲選為2010年最佳100基金之一。

      指標雜誌
      2010

      2010 理柏基金香港年奬
      最佳亞太區(日本除外)股票基金三年奬

      以截至2011年底的表現計算。  

      理柏
      2008

      全球最佳七十五隻對沖基金」的排名榜中位列第二十七位(排名計算截至2007年12月的三年年度化回報及基金資產值不少於三億美元)^。

       

      Barron's 雜誌
      2008年4月
      2007

      2007年度最佳基金 - 亞洲區(日本除外)

       

      The AsiaHedge Awards 2007
      2004

      以最高年均總回報獲得亞太區股票基金第一名
      (由2003年3月31日至2004年3月31日)

      理柏
      2003

      2003年度最佳基金 (亞太區股票一年表現組別)

      根據截至2010年10月底的資產規模、往績、晨星星號評級及一年表現排行,獲選為2010年最佳100基金之一。

      指標雜誌 / 理柏

      2003年度最佳基金 - 新基金(日本除外)

       

      The AsiaHedge Awards 2003

      ^惠理高息股票基金並非獲香港證監會根據《單位信託及互惠基金守則》認可為對沖基金。證監會認可不等如對該計劃作出推介或認許,亦不是對該計劃的商業利弊或表現作出保證,更不代表該計劃適合所有投資者,或認許該計劃適合任何個別投資者或任何類別的投資者。

      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件,包括風險因素。

    • 派息紀錄

      派息紀錄 - A2 MDis類別 美元

      除息日除息日資產淨值 ( USD )每單位派息 ( USD )*年率化息率#
      2024-02-2929-02-20249.070.04586.1 %
      2024-01-3131-01-20248.560.04586.4 %
      2023-12-2929-12-20238.980.04586.1 %
      2023-11-3030-11-20238.780.04586.3 %
      2023-10-3131-10-20238.420.04586.5 %
      2023-09-2929-09-20239.030.04586.1 %
      2023-08-3131-08-20239.220.04586.0 %
      2023-07-3131-07-202310.030.04585.5 %
      2023-06-3030-06-20239.630.04585.7 %
      2023-05-3131-05-20239.490.04585.8 %
      2023-04-2828-04-20239.960.04585.5 %
      2023-03-3131-03-20239.850.04585.6 %
      2023-02-2828-02-20239.530.04585.8 %
      2023-01-3131-01-202310.000.04585.5 %
      2022-12-3030-12-20229.140.04586.0 %
      2022-11-3030-11-20229.200.04586.0 %
      2022-10-3131-10-20227.640.04587.2 %
      2022-09-3030-09-20228.180.04586.7 %
      2022-08-3131-08-20229.340.04585.9 %
      2022-07-2929-07-20229.650.04585.7 %
      2022-06-3030-06-20229.970.04585.5 %
      2022-05-3131-05-202210.510.04585.2 %
      2022-04-2929-04-202210.560.04585.2 %
      2022-03-3131-03-202211.180.04584.9 %
      2022-02-2828-02-202211.700.04584.7 %
      2022-01-3131-01-202211.830.04584.6 %
      2021-12-3131-12-202111.920.04584.6 %
      2021-11-3030-11-202111.750.04584.7 %
      2021-10-2929-10-202112.090.04584.5 %
      2021-09-3030-09-202112.210.03603.5 %
      2021-08-3131-08-202112.400.03603.5 %
      2021-07-3030-07-202112.210.03603.5 %
      2021-06-3030-06-202112.880.03603.4 %
      2021-05-3131-05-202113.010.03603.3 %
      2021-04-3030-04-202113.060.03603.3 %
      2021-03-3131-03-202112.720.03603.4 %
      2021-02-2626-02-202112.740.03603.4 %
      2021-01-2929-01-202112.230.03603.5 %
      2020-12-3131-12-202011.950.03603.6 %
      2020-11-3030-11-202011.370.03603.8 %
      2020-10-3030-10-202010.460.03604.1 %
      2020-09-3030-09-202010.220.03604.2 %
      2020-08-3131-08-202010.430.03604.1 %
      2020-07-3131-07-202010.120.03604.3 %
      2020-06-3030-06-20209.430.03674.7 %
      2020-05-2929-05-20208.810.03675.0 %
      2020-04-2929-04-20209.030.04686.2 %
      2020-03-3131-03-20208.580.04686.5 %
      2020-02-2828-02-20209.930.04685.7 %
      2020-01-3131-01-202010.290.04685.5 %
      2019-12-3131-12-201911.010.04685.1 %
      2019-11-2929-11-201910.230.04685.5 %
      2019-10-3131-10-201910.380.04685.4 %
      2019-09-3030-09-201910.010.05146.2 %
      2019-08-3030-08-20199.880.05146.2 %
      2019-07-3131-07-201910.610.05145.8 %
      2019-06-2828-06-201910.920.05145.6 %
      2019-05-3131-05-201910.440.05145.9 %
      2019-04-3030-04-201911.340.05145.4 %
      2019-03-2929-03-201911.210.05145.5 %
      2019-02-2828-02-201910.900.05145.7 %
      2019-01-3131-01-201910.620.05145.8 %
      2018-12-3131-12-201810.140.05146.1 %
      2018-11-3030-11-201810.240.05146.0 %
      2018-10-3131-10-20189.710.05146.4 %
      2018-09-2828-09-201811.010.05145.6 %
      2018-08-3131-08-201811.200.05145.5 %
      2018-07-3131-07-201811.530.05145.3 %
      2018-06-2929-06-201811.640.05145.3 %
      2018-05-3131-05-201812.380.04764.6 %
      2018-04-3030-04-201812.330.04764.6 %
      2018-03-2929-03-201812.380.04764.6 %
      2018-02-2828-02-201812.570.04764.5 %
      2018-01-3131-01-201813.250.04764.3 %
      2017-12-2929-12-201712.450.04764.6 %
      2017-11-3030-11-201712.210.04764.7 %
      2017-10-3131-10-201712.130.04764.7 %
      2017-09-2929-09-201711.790.04764.8 %
      2017-08-3131-08-201711.730.04764.9 %
      2017-07-3131-07-201711.730.04764.9 %
      2017-06-3030-06-201711.400.04254.5 %
      2017-05-3131-05-201711.240.04254.5 %
      2017-04-2828-04-201710.990.04254.6 %
      2017-03-3131-03-201710.910.04254.7 %
      2017-02-2828-02-201710.780.04995.6 %
      2017-01-2727-01-201710.500.04995.7 %
      2016-12-3030-12-20169.920.04996.0 %
      2016-11-3030-11-201610.210.04995.9 %
      2016-10-3131-10-201610.320.04995.8 %
      2016-09-3030-09-201610.610.04995.6 %
      2016-08-3131-08-201610.420.04995.7 %
      2016-07-2929-07-201610.260.04995.8 %
      2016-06-3030-06-20169.910.04996.0 %
      2016-05-3131-05-20169.700.04996.2 %
      2016-04-2929-04-201610.030.04996.0 %
      2016-03-3131-03-201610.030.04996.0 %
      2016-02-2929-02-20169.190.04996.5 %
      2016-01-2929-01-20169.400.04996.4 %
      2015-12-3131-12-201510.560.04995.7 %
      2015-11-3030-11-201510.510.04995.7 %
      2015-10-3030-10-201510.980.04995.5 %
      2015-09-3030-09-201510.370.04995.8 %
      2015-08-3131-08-201510.590.04995.7 %
      2015-07-3131-07-201511.760.04995.1 %
      2015-06-3030-06-201512.620.04994.7 %
      2015-05-2929-05-201512.900.04994.6 %
      2015-04-3030-04-201513.040.04994.6 %
      2015-03-3131-03-201511.770.04995.1 %
      2015-02-2727-02-201511.680.04995.1 %
      2015-01-3030-01-201511.590.04995.2 %
      2014-12-3131-12-201411.560.04995.2 %
      2014-11-2828-11-201411.540.04995.2 %
      2014-10-3131-10-201411.380.04995.3 %
      2014-09-3030-09-201411.390.04995.3 %
      2014-08-2929-08-201411.940.04995.0 %
      2014-07-3131-07-201411.830.03653.7 %
      2014-06-3030-06-201411.220.03653.9 %
      2014-05-3030-05-201411.060.03654.0 %
      2014-04-3030-04-201410.690.03654.1 %
      2014-03-3131-03-201410.710.03654.1 %
      2014-02-2828-02-201410.670.03654.1 %
      2014-01-3030-01-201410.520.03654.2 %
      2013-12-3131-12-201311.050.03654.0 %
      2013-11-2929-11-201311.270.03653.9 %
      2013-10-3131-10-201311.120.03653.9 %
      2013-09-3030-09-201310.840.03654.0 %
      2013-08-3030-08-201310.610.03654.1 %
      2013-07-3131-07-201310.660.03654.1 %
      2013-06-2828-06-201310.440.03654.2 %
      2013-05-3131-05-201311.190.03653.9 %
      2013-04-3030-04-201311.040.03654.0 %
      2013-03-2828-03-201310.910.03654.0 %
      2013-02-2828-02-201311.040.03123.4 %
      2013-01-3131-01-201311.040.03123.4 %
      2012-12-3131-12-201210.690.03123.5 %

      派息紀錄 - A2 MDis類別 港元

      除息日除息日資產淨值 ( HKD )每單位派息 ( HKD )*年率化息率#
      2024-02-2929-02-20248.360.04196.0 %
      2024-01-3131-01-20247.870.04196.4 %
      2023-12-2929-12-20238.250.04196.1 %
      2023-11-3030-11-20238.060.04196.2 %
      2023-10-3131-10-20237.750.04196.5 %
      2023-09-2929-09-20238.320.04196.0 %
      2023-08-3131-08-20238.510.04195.9 %
      2023-07-3131-07-20239.210.04195.5 %
      2023-06-3030-06-20238.870.04195.7 %
      2023-05-3131-05-20238.740.04195.8 %
      2023-04-2828-04-20239.200.04195.5 %
      2023-03-3131-03-20239.100.04195.5 %
      2023-02-2828-02-20238.800.04195.7 %
      2023-01-3131-01-20239.220.04195.5 %
      2022-12-3030-12-20228.390.04196.0 %
      2022-11-3030-11-20228.440.04196.0 %
      2022-10-3131-10-20227.060.04197.1 %
      2022-09-3030-09-20227.560.04196.7 %
      2022-08-3131-08-20228.620.04195.8 %
      2022-07-2929-07-20228.910.04195.6 %
      2022-06-3030-06-20229.200.04195.5 %
      2022-05-3131-05-20229.700.04195.2 %
      2022-04-2929-04-20229.740.04195.2 %
      2022-03-3131-03-202210.290.04194.9 %
      2022-02-2828-02-202210.750.04194.7 %
      2022-01-3131-01-202210.850.04194.6 %
      2021-12-3131-12-202110.930.04194.6 %
      2021-11-3030-11-202110.780.04194.7 %
      2021-10-2929-10-202111.060.04194.5 %
      2021-09-3030-09-202111.190.03293.5 %
      2021-08-3131-08-202111.350.03293.5 %
      2021-07-3030-07-202111.170.03293.5 %
      2021-06-3030-06-202111.770.03293.4 %
      2021-05-3131-05-202111.890.03293.3 %
      2021-04-3030-04-202111.940.03293.3 %
      2021-03-3131-03-202111.640.03293.4 %
      2021-02-2626-02-202111.640.03293.4 %
      2021-01-2929-01-202111.170.03293.5 %
      2020-12-3131-12-202010.910.03293.6 %
      2020-11-3030-11-202010.390.03293.8 %
      2020-10-3030-10-20209.550.03294.1 %
      2020-09-3030-09-20209.330.03294.2 %
      2020-08-3131-08-20209.520.03294.1 %
      2020-07-3131-07-20209.240.03294.3 %
      2020-06-3030-06-20208.610.03354.7 %
      2020-05-2929-05-20208.040.03355.0 %
      2020-04-2929-04-20208.250.04326.3 %
      2020-03-3131-03-20207.840.04326.6 %
      2020-02-2828-02-20209.120.04325.7 %
      2020-01-3131-01-20209.420.04325.5 %
      2019-12-3131-12-201910.100.04325.1 %
      2019-11-2929-11-20199.440.04325.5 %
      2019-10-3131-10-20199.590.04325.4 %
      2019-09-3030-09-20199.250.04756.2 %
      2019-08-3030-08-20199.130.04756.2 %
      2019-07-3131-07-20199.780.04755.8 %
      2019-06-2828-06-201910.050.04755.7 %
      2019-05-3131-05-20199.650.04755.9 %
      2019-04-3030-04-201910.480.04755.4 %
      2019-03-2929-03-201910.370.04755.5 %
      2019-02-2828-02-201910.080.04755.7 %
      2019-01-3131-01-20199.820.04755.8 %
      2018-12-3131-12-20189.360.04756.1 %
      2018-11-3030-11-20189.440.04756.0 %
      2018-10-3131-10-20188.980.04756.3 %
      2018-09-2828-09-201810.150.04755.6 %
      2018-08-3131-08-201810.360.04755.5 %
      2018-07-3131-07-201810.660.04755.3 %
      2018-06-2929-06-201810.770.04755.3 %
      2018-05-3131-05-201811.440.04394.6 %
      2018-04-3030-04-201811.400.04394.6 %
      2018-03-2929-03-201811.440.04394.6 %
      2018-02-2828-02-201811.590.04394.5 %
      2018-01-3131-01-201812.210.04394.3 %
      2017-12-2929-12-201711.460.04394.6 %
      2017-11-3030-11-201711.270.04394.7 %
      2017-10-3131-10-201711.180.04394.7 %
      2017-09-2929-09-201710.880.04394.8 %
      2017-08-3131-08-201710.840.04394.9 %
      2017-07-3131-07-201710.820.04394.9 %
      2017-06-3030-06-201710.490.03904.5 %
      2017-05-3131-05-201710.310.03904.5 %
      2017-04-2828-04-201710.070.03904.6 %
      2017-03-3131-03-20179.990.03904.7 %
      2017-02-2828-02-20179.860.04585.6 %
      2017-01-2727-01-20179.600.04585.7 %
      2016-12-3030-12-20169.040.04586.1 %
      2016-11-3030-11-20169.300.04585.9 %
      2016-10-3131-10-20169.400.04585.8 %
      2016-09-3030-09-20169.680.04585.7 %
      2016-08-3131-08-20169.490.04585.8 %
      2016-07-2929-07-20169.350.04585.9 %
      2016-06-3030-06-20169.030.04586.1 %
      2016-05-3131-05-20168.850.04586.2 %
      2016-04-2929-04-20169.140.04586.0 %
      2016-03-3131-03-20169.140.04586.0 %
      2016-02-2929-02-20168.390.04586.6 %
      2016-01-2929-01-20168.600.04586.4 %
      2015-12-3131-12-20159.610.04585.7 %
      2015-11-3030-11-20159.570.04585.7 %
      2015-10-3030-10-20159.990.04585.5 %
      2015-09-3030-09-20159.440.04585.8 %
      2015-08-3131-08-20159.640.04585.7 %
      2015-07-3131-07-201510.720.04585.1 %
      2015-06-3030-06-201511.530.04584.8 %
      2015-05-2929-05-201511.790.04584.7 %
      2015-04-3030-04-201511.920.04584.6 %
      2015-03-3131-03-201510.760.04585.1 %
      2015-02-2727-02-201510.680.04585.1 %
      2015-01-3030-01-201510.590.04585.2 %
      2014-12-3131-12-201410.560.04585.2 %
      2014-11-2828-11-201410.540.04585.2 %
      2014-10-3131-10-201410.390.04585.3 %
      2014-09-3030-09-201410.420.04585.3 %
      2014-08-2929-08-201410.950.04585.0 %
      2014-07-3131-07-201410.850.03343.7 %
      2014-06-3030-06-201410.260.03343.9 %
      2014-05-3030-05-201410.120.03344.0 %
      2014-04-3030-04-20149.780.03344.1 %
      2014-03-3131-03-20149.800.03344.1 %
      2014-02-2828-02-20149.770.03344.1 %
      2014-01-3030-01-20149.640.03344.2 %
      2013-12-3131-12-201310.100.03344.0 %

      派息紀錄 - A2 MDis類別 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#
      2024-02-2929-02-20247.160.03005.0 %
      2024-01-3131-01-20246.760.03005.3 %
      2023-12-2929-12-20237.100.03005.1 %
      2023-11-3030-11-20236.950.03005.2 %
      2023-10-3131-10-20236.670.03005.4 %
      2023-09-2929-09-20237.160.03005.0 %
      2023-08-3131-08-20237.320.03004.9 %
      2023-07-3131-07-20237.970.03004.5 %
      2023-06-3030-06-20237.660.03004.7 %
      2023-05-3131-05-20237.560.03004.8 %
      2023-04-2828-04-20237.950.03004.5 %
      2023-03-3131-03-20237.870.03785.8 %
      2023-02-2828-02-20237.620.03786.0 %
      2023-01-3131-01-20238.020.03785.7 %
      2022-12-3030-12-20227.360.03786.2 %
      2022-11-3030-11-20227.420.03786.1 %
      2022-10-3131-10-20226.190.03787.3 %
      2022-09-3030-09-20226.640.03786.8 %
      2022-08-3131-08-20227.600.03786.0 %
      2022-07-2929-07-20227.850.03785.8 %
      2022-06-3030-06-20228.120.03785.6 %
      2022-05-3131-05-20228.580.03785.3 %
      2022-04-2929-04-20228.640.03785.3 %
      2022-03-3131-03-20229.160.03785.0 %
      2022-02-2828-02-20229.630.03784.7 %
      2022-01-3131-01-20229.740.03784.7 %
      2021-12-3131-12-20219.830.03784.6 %
      2021-11-3030-11-20219.700.03784.7 %
      2021-10-2929-10-20219.980.03784.5 %
      2021-09-3030-09-202110.080.02983.5 %
      2021-08-3131-08-202110.250.02983.5 %
      2021-07-3030-07-202110.100.02983.5 %
      2021-06-3030-06-202110.660.02983.4 %
      2021-05-3131-05-202110.770.02983.3 %
      2021-04-3030-04-202110.820.02983.3 %
      2021-03-3131-03-202110.540.02983.4 %
      2021-02-2626-02-202110.560.02983.4 %
      2021-01-2929-01-202110.150.02983.5 %
      2020-12-3131-12-20209.920.02983.6 %
      2020-11-3030-11-20209.470.02983.8 %
      2020-10-3030-10-20208.640.02984.1 %
      2020-09-3030-09-20208.450.02984.2 %
      2020-08-3131-08-20208.630.02984.1 %
      2020-07-3131-07-20208.380.02984.3 %
      2020-06-3030-06-20207.820.03054.7 %
      2020-05-2929-05-20207.320.03055.0 %
      2020-04-2929-04-20207.520.03385.4 %
      2020-03-3131-03-20207.160.03385.7 %
      2020-02-2828-02-20208.400.03384.8 %
      2020-01-3131-01-20208.710.03384.7 %
      2019-12-3131-12-20199.330.03384.3 %
      2019-11-2929-11-20198.680.03384.7 %
      2019-10-3131-10-20198.810.03384.6 %
      2019-09-3030-09-20198.500.04306.1 %
      2019-08-3030-08-20198.400.04306.1 %
      2019-07-3131-07-20199.030.04305.7 %
      2019-06-2828-06-20199.310.04305.5 %
      2019-05-3131-05-20198.910.04305.8 %
      2019-04-3030-04-20199.690.04305.3 %
      2019-03-2929-03-20199.580.04445.6 %
      2019-02-2828-02-20199.330.04445.7 %
      2019-01-3131-01-20199.090.04445.9 %
      2018-12-3131-12-20188.690.04446.1 %
      2018-11-3030-11-20188.800.04446.1 %
      2018-10-3131-10-20188.360.04446.4 %
      2018-09-2828-09-20189.480.04445.6 %
      2018-08-3131-08-20189.650.04445.5 %
      2018-07-3131-07-20189.940.04445.4 %
      2018-06-2929-06-201810.050.04445.3 %
      2018-05-3131-05-201810.700.04735.3 %
      2018-04-3030-04-201810.660.04735.3 %
      2018-03-2929-03-201810.720.04735.3 %
      2018-02-2828-02-201810.890.04735.2 %
      2018-01-3131-01-201811.500.05015.2 %
      2017-12-2929-12-201710.820.05015.6 %
      2017-11-3030-11-201710.640.05015.7 %
      2017-10-3131-10-201710.570.05015.7 %
      2017-09-2929-09-201710.250.05015.9 %
      2017-08-3131-08-201710.210.05015.9 %
      2017-07-3131-07-201710.230.05015.9 %
      2017-06-3030-06-20179.970.05446.5 %
      2017-05-3131-05-20179.860.05446.6 %
      2017-04-2828-04-20179.640.05446.8 %
      2017-03-3131-03-20179.570.05446.8 %
      2017-02-2828-02-20179.480.06398.1 %
      2017-01-2727-01-20179.270.06398.3 %
      2016-12-3030-12-20168.760.06398.8 %
      2016-11-3030-11-20169.030.06398.5 %
      2016-10-3131-10-20169.150.06398.4 %
      2016-09-3030-09-20169.410.06398.1 %
      2016-08-3131-08-20169.270.06398.3 %
      2016-07-2929-07-20169.140.06398.4 %
      2016-06-3030-06-20168.840.06398.7 %
      2016-05-3131-05-20168.690.06398.8 %
      2016-04-2929-04-20169.000.06398.5 %
      2016-03-3131-03-20169.010.06398.5 %
      2016-02-2929-02-20168.270.06399.3 %
      2016-01-2929-01-20168.470.06399.1 %
      2015-12-3131-12-20159.530.06398.0 %
      2015-11-3030-11-20159.500.06398.1 %
      2015-10-3030-10-20159.930.06397.7 %
      2015-09-3030-09-20159.390.06398.2 %
      2015-08-3131-08-20159.610.06398.0 %
      2015-07-3131-07-201510.710.06397.2 %
      2015-06-3030-06-201511.530.06396.7 %
      2015-05-2929-05-201511.800.06396.5 %
      2015-04-3030-04-201511.910.06396.4 %
      2015-03-3131-03-201510.760.06397.1 %
      2015-02-2727-02-201510.690.06397.2 %
      2015-01-3030-01-201510.610.06397.2 %
      2014-12-3131-12-201410.560.06397.3 %
      2014-11-2828-11-201410.550.06397.3 %
      2014-10-3131-10-201410.400.06397.4 %
      2014-09-3030-09-201410.410.06397.4 %
      2014-08-2929-08-201410.920.06397.0 %
      2014-07-3131-07-201410.810.05105.7 %
      2014-06-3030-06-201410.230.05106.0 %
      2014-05-3030-05-201410.100.05106.1 %
      2014-04-3030-04-20149.800.05106.2 %
      2014-03-3131-03-20149.810.05106.2 %
      2014-02-2828-02-20149.770.05106.3 %
      2014-01-3030-01-20149.630.05106.4 %
      2013-12-3131-12-201310.110.05106.1 %

      派息紀錄 - A2 MDis類別 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#
      2024-02-2929-02-20247.640.03535.5 %
      2024-01-3131-01-20247.210.03535.9 %
      2023-12-2929-12-20237.560.03535.6 %
      2023-11-3030-11-20237.400.03535.7 %
      2023-10-3131-10-20237.100.03536.0 %
      2023-09-2929-09-20237.620.03535.6 %
      2023-08-3131-08-20237.790.03535.4 %
      2023-07-3131-07-20238.470.03535.0 %
      2023-06-3030-06-20238.130.03535.2 %
      2023-05-3131-05-20238.020.03535.3 %
      2023-04-2828-04-20238.430.03535.0 %
      2023-03-3131-03-20238.340.03865.6 %
      2023-02-2828-02-20238.070.03865.7 %
      2023-01-3131-01-20238.480.03865.5 %
      2022-12-3030-12-20227.760.03866.0 %
      2022-11-3030-11-20227.810.03865.9 %
      2022-10-3131-10-20226.500.03867.1 %
      2022-09-3030-09-20226.960.03866.7 %
      2022-08-3131-08-20227.960.03865.8 %
      2022-07-2929-07-20228.220.03865.6 %
      2022-06-3030-06-20228.500.03865.4 %
      2022-05-3131-05-20228.960.03865.2 %
      2022-04-2929-04-20229.010.03865.1 %
      2022-03-3131-03-20229.550.03864.9 %
      2022-02-2828-02-202210.020.03864.6 %
      2022-01-3131-01-202210.130.03864.6 %
      2021-12-3131-12-202110.220.03864.5 %
      2021-11-3030-11-202110.080.03864.6 %
      2021-10-2929-10-202110.370.03864.5 %
      2021-09-3030-09-202110.470.03023.5 %
      2021-08-3131-08-202110.640.03023.4 %
      2021-07-3030-07-202110.480.03023.5 %
      2021-06-3030-06-202111.070.03023.3 %
      2021-05-3131-05-202111.180.03023.2 %
      2021-04-3030-04-202111.230.03023.2 %
      2021-03-3131-03-202110.940.03023.3 %
      2021-02-2626-02-202110.970.03023.3 %
      2021-01-2929-01-202110.530.03023.4 %
      2020-12-3131-12-202010.290.03023.5 %
      2020-11-3030-11-20209.810.03023.7 %
      2020-10-3030-10-20208.960.03024.0 %
      2020-09-3030-09-20208.770.03024.1 %
      2020-08-3131-08-20208.950.03024.0 %
      2020-07-3131-07-20208.690.03024.2 %
      2020-06-3030-06-20208.100.03104.6 %
      2020-05-2929-05-20207.580.03104.9 %
      2020-04-2929-04-20207.780.03876.0 %
      2020-03-3131-03-20207.400.03876.3 %
      2020-02-2828-02-20208.620.03875.4 %
      2020-01-3131-01-20208.930.03875.2 %
      2019-12-3131-12-20199.560.03874.9 %
      2019-11-2929-11-20198.890.03875.2 %
      2019-10-3131-10-20199.020.03875.1 %
      2019-09-3030-09-20198.700.03975.5 %
      2019-08-3030-08-20198.590.03975.5 %
      2019-07-3131-07-20199.230.03975.2 %
      2019-06-2828-06-20199.500.03975.0 %
      2019-05-3131-05-20199.090.03975.2 %
      2019-04-3030-04-20199.880.03974.8 %
      2019-03-2929-03-20199.770.04095.0 %
      2019-02-2828-02-20199.510.04095.2 %
      2019-01-3131-01-20199.270.04095.3 %
      2018-12-3131-12-20188.850.04095.5 %
      2018-11-3030-11-20188.960.04095.5 %
      2018-10-3131-10-20188.500.04095.8 %
      2018-09-2828-09-20189.640.04095.1 %
      2018-08-3131-08-20189.810.04095.0 %
      2018-07-3131-07-201810.100.04094.9 %
      2018-06-2929-06-201810.210.04094.8 %
      2018-05-3131-05-201810.880.04094.5 %
      2018-04-3030-04-201810.840.04094.5 %
      2018-03-2929-03-201810.890.04094.5 %
      2018-02-2828-02-201811.070.04094.4 %
      2018-01-3131-01-201811.680.04094.2 %
      2017-12-2929-12-201710.980.04094.5 %
      2017-11-3030-11-201710.800.04094.5 %
      2017-10-3131-10-201710.760.04094.6 %
      2017-09-2929-09-201710.410.04094.7 %
      2017-08-3131-08-201710.360.04094.7 %
      2017-07-3131-07-201710.360.04094.7 %
      2017-06-3030-06-201710.090.04285.1 %
      2017-05-3131-05-20179.980.04285.1 %
      2017-04-2828-04-20179.780.04285.3 %
      2017-03-3131-03-20179.700.04285.3 %
      2017-02-2828-02-20179.610.05036.3 %
      2017-01-2727-01-20179.360.05036.4 %
      2016-12-3030-12-20168.830.05036.8 %
      2016-11-3030-11-20169.110.05036.6 %
      2016-10-3131-10-20169.210.05036.6 %
      2016-09-3030-09-20169.500.05036.4 %
      2016-08-3131-08-20169.330.05036.5 %
      2016-07-2929-07-20169.200.05036.6 %
      2016-06-3030-06-20168.890.05036.8 %
      2016-05-3131-05-20168.730.05036.9 %
      2016-04-2929-04-20169.040.05036.7 %
      2016-03-3131-03-20169.060.05036.7 %
      2016-02-2929-02-20168.310.05037.3 %
      2016-01-2929-01-20168.510.05037.1 %
      2015-12-3131-12-20159.570.05036.3 %
      2015-11-3030-11-20159.550.05036.3 %
      2015-10-3030-10-20159.970.05036.1 %
      2015-09-3030-09-20159.430.05036.4 %
      2015-08-3131-08-20159.640.05036.3 %
      2015-07-3131-07-201510.750.05035.6 %
      2015-06-3030-06-201511.570.05035.2 %
      2015-05-2929-05-201511.840.05035.1 %
      2015-04-3030-04-201511.960.05035.0 %
      2015-03-3131-03-201510.790.05035.6 %
      2015-02-2727-02-201510.720.05035.6 %
      2015-01-3030-01-201510.640.05035.7 %
      2014-12-3131-12-201410.600.05035.7 %
      2014-11-2828-11-201410.580.05035.7 %
      2014-10-3131-10-201410.430.05035.8 %
      2014-09-3030-09-201410.430.05035.8 %
      2014-08-2929-08-201410.940.05035.5 %
      2014-07-3131-07-201410.850.03854.3 %
      2014-06-3030-06-201410.270.03854.5 %
      2014-05-3030-05-201410.130.03854.6 %
      2014-04-3030-04-20149.790.03854.7 %
      2014-03-3131-03-20149.810.03854.7 %
      2014-02-2828-02-20149.770.03854.7 %
      2014-01-3030-01-20149.630.03854.8 %
      2013-12-3131-12-201310.120.03854.6 %

      派息紀錄 - A2 MDis類別 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#
      2024-02-2929-02-20247.160.03616.1 %
      2024-01-3131-01-20246.760.03616.4 %
      2023-12-2929-12-20237.090.03616.1 %
      2023-11-3030-11-20236.940.03616.2 %
      2023-10-3131-10-20236.660.03616.5 %
      2023-09-2929-09-20237.150.03616.1 %
      2023-08-3131-08-20237.300.03615.9 %
      2023-07-3131-07-20237.950.03615.4 %
      2023-06-3030-06-20237.630.03615.7 %
      2023-05-3131-05-20237.530.03615.8 %
      2023-04-2828-04-20237.910.03615.5 %
      2023-03-3131-03-20237.830.03615.5 %
      2023-02-2828-02-20237.580.03615.7 %
      2023-01-3131-01-20237.970.03615.4 %
      2022-12-3030-12-20227.290.03615.9 %
      2022-11-3030-11-20227.350.03615.9 %
      2022-10-3131-10-20226.130.03617.1 %
      2022-09-3030-09-20226.570.03616.6 %
      2022-08-3131-08-20227.520.03615.8 %
      2022-07-2929-07-20227.770.03615.6 %
      2022-06-3030-06-20228.040.03615.4 %
      2022-05-3131-05-20228.480.03615.1 %
      2022-04-2929-04-20228.530.03615.1 %
      2022-03-3131-03-20229.040.03614.8 %
      2022-02-2828-02-20229.480.03614.6 %
      2022-01-3131-01-20229.590.03614.5 %
      2021-12-3131-12-20219.670.03614.5 %
      2021-11-3030-11-20219.540.03614.5 %
      2021-10-2929-10-20219.820.03614.4 %
      2021-09-3030-09-20219.910.02823.4 %
      2021-08-3131-08-202110.070.02823.4 %
      2021-07-3030-07-20219.920.02823.4 %
      2021-06-3030-06-202110.470.02823.2 %
      2021-05-3131-05-202110.570.02823.2 %
      2021-04-3030-04-202110.620.02823.2 %
      2021-03-3131-03-202110.350.02823.3 %
      2021-02-2626-02-202110.370.02823.3 %
      2021-01-2929-01-20219.950.02823.4 %
      2020-12-3131-12-20209.730.02823.5 %
      2020-11-3030-11-20209.270.02823.7 %
      2020-10-3030-10-20208.440.02824.0 %
      2020-09-3030-09-20208.250.02824.1 %
      2020-08-3131-08-20208.430.02824.0 %
      2020-07-3131-07-20208.180.02824.1 %
      2020-06-3030-06-20207.630.02864.5 %
      2020-05-2929-05-20207.140.02864.8 %
      2020-04-2929-04-20207.320.02994.9 %
      2020-03-3131-03-20206.960.02995.2 %
      2020-02-2828-02-20208.160.02994.4 %
      2020-01-3131-01-20208.450.02994.2 %
      2019-12-3131-12-20199.040.02994.0 %
      2019-11-2929-11-20198.420.02994.3 %
      2019-10-3131-10-20198.530.02994.2 %
      2019-09-3030-09-20198.230.03054.4 %
      2019-08-3030-08-20198.130.03054.5 %
      2019-07-3131-07-20198.730.03054.2 %
      2019-06-2828-06-20198.990.03054.1 %
      2019-05-3131-05-20198.600.03054.3 %
      2019-04-3030-04-20199.350.03053.9 %
      2019-03-2929-03-20199.250.03214.2 %
      2019-02-2828-02-20199.000.03214.3 %
      2019-01-3131-01-20198.770.03214.4 %
      2018-12-3131-12-20188.380.03214.6 %
      2018-11-3030-11-20188.480.03214.5 %
      2018-10-3131-10-20188.050.03214.8 %
      2018-09-2828-09-20189.120.03214.2 %
      2018-08-3131-08-20189.280.03214.2 %
      2018-07-3131-07-20189.560.03214.0 %
      2018-06-2929-06-20189.660.03214.0 %
      2018-05-3131-05-201810.300.03504.1 %
      2018-04-3030-04-201810.260.03504.1 %
      2018-03-2929-03-201810.320.03504.1 %
      2018-02-2828-02-201810.490.03504.0 %
      2018-01-3131-01-201811.080.03503.8 %
      2017-12-2929-12-201710.430.03504.0 %
      2017-11-3030-11-201710.260.03504.1 %
      2017-10-3131-10-201710.190.03504.1 %
      2017-09-2929-09-20179.910.03504.2 %
      2017-08-3131-08-20179.870.03504.3 %
      2017-07-3131-07-20179.870.03504.3 %
      2017-06-3030-06-20179.600.04075.1 %
      2017-05-3131-05-20179.470.04075.2 %
      2017-04-2828-04-20179.240.04075.3 %
      2017-03-3131-03-20179.170.04075.3 %
      2017-02-2828-02-20179.050.04786.3 %
      2017-01-2727-01-20178.770.04786.5 %
      2016-12-3030-12-20168.280.04786.9 %
      2016-11-3030-11-20168.540.04786.7 %
      2016-10-3131-10-20168.640.04786.6 %
      2016-09-3030-09-20168.920.04786.4 %
      2016-08-3131-08-20168.760.04786.5 %
      2016-07-2929-07-20168.640.04786.6 %
      2016-06-3030-06-20168.360.04786.9 %
      2016-05-3131-05-20168.250.04787.0 %
      2016-04-2929-04-20168.540.04786.7 %
      2016-03-3131-03-20168.550.04786.7 %
      2016-02-2929-02-20167.850.04787.3 %
      2016-01-2929-01-20168.030.04787.1 %
      2015-12-3131-12-20159.040.04786.3 %
      2015-11-3030-11-20159.010.04786.4 %
      2015-10-3030-10-20159.410.04786.1 %
      2015-09-3030-09-20158.900.04786.4 %
      2015-08-3131-08-20159.100.04786.3 %
      2015-07-3131-07-201510.150.04785.7 %
      2015-06-3030-06-201510.990.04785.2 %
      2015-05-2929-05-201511.240.04785.1 %
      2015-04-3030-04-201511.390.04785.0 %
      2015-03-3131-03-201510.280.04785.6 %

      派息紀錄 - A2 MDis類別 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#
      2024-02-2929-02-20247.470.04547.3 %
      2024-01-3131-01-20247.060.04547.7 %
      2023-12-2929-12-20237.430.04547.3 %
      2023-11-3030-11-20237.280.04547.5 %
      2023-10-3131-10-20237.000.04547.8 %
      2023-09-2929-09-20237.520.04547.2 %
      2023-08-3131-08-20237.690.04547.1 %
      2023-07-3131-07-20238.380.04546.5 %
      2023-06-3030-06-20238.060.04546.8 %
      2023-05-3131-05-20237.950.04546.9 %
      2023-04-2828-04-20238.360.04546.5 %
      2023-03-3131-03-20238.280.04065.9 %
      2023-02-2828-02-20238.010.04066.1 %
      2023-01-3131-01-20238.430.04065.8 %
      2022-12-3030-12-20227.730.04066.3 %
      2022-11-3030-11-20227.780.04066.3 %
      2022-10-3131-10-20226.490.04067.5 %
      2022-09-3030-09-20226.960.04067.0 %
      2022-08-3131-08-20227.960.04066.1 %
      2022-07-2929-07-20228.220.04065.9 %
      2022-06-3030-06-20228.500.04065.7 %
      2022-05-3131-05-20228.960.04065.4 %
      2022-04-2929-04-20229.010.04065.4 %
      2022-03-3131-03-20229.550.04065.1 %
      2022-02-2828-02-202210.020.04064.9 %
      2022-01-3131-01-202210.130.04064.8 %
      2021-12-3131-12-202110.230.04064.8 %
      2021-11-3030-11-202110.080.04064.8 %
      2021-10-2929-10-202110.370.04064.7 %
      2021-09-3030-09-202110.480.03223.7 %
      2021-08-3131-08-202110.660.03223.6 %
      2021-07-3030-07-202110.500.03223.7 %
      2021-06-3030-06-202111.100.03223.5 %
      2021-05-3131-05-202111.210.03223.4 %
      2021-04-3030-04-202111.270.03223.4 %
      2021-03-3131-03-202110.980.03223.5 %
      2021-02-2626-02-202111.000.03223.5 %
      2021-01-2929-01-202110.550.03223.7 %
      2020-12-3131-12-202010.320.03223.7 %
      2020-11-3030-11-20209.830.03223.9 %
      2020-10-3030-10-20209.000.03224.3 %
      2020-09-3030-09-20208.800.03224.4 %
      2020-08-3131-08-20208.990.03224.3 %
      2020-07-3131-07-20208.720.03224.4 %
      2020-06-3030-06-20208.140.03244.8 %
      2020-05-2929-05-20207.620.03245.1 %
      2020-04-2929-04-20207.820.03735.7 %
      2020-03-3131-03-20207.440.03736.0 %
      2020-02-2828-02-20208.710.03735.1 %
      2020-01-3131-01-20209.030.03735.0 %
      2019-12-3131-12-20199.670.03734.6 %
      2019-11-2929-11-20199.000.03735.0 %
      2019-10-3131-10-20199.130.03734.9 %
      2019-09-3030-09-20198.810.04365.9 %
      2019-08-3030-08-20198.700.04366.0 %
      2019-07-3131-07-20199.350.04365.6 %
      2019-06-2828-06-20199.630.04365.4 %
      2019-05-3131-05-20199.220.04365.7 %
      2019-04-3030-04-201910.020.04365.2 %
      2019-03-2929-03-20199.910.04685.7 %
      2019-02-2828-02-20199.640.04685.8 %
      2019-01-3131-01-20199.410.04686.0 %
      2018-12-3131-12-20188.990.04686.2 %
      2018-11-3030-11-20189.100.04686.2 %
      2018-10-3131-10-20188.640.04686.5 %
      2018-09-2828-09-20189.810.04685.7 %
      2018-08-3131-08-20189.980.04685.6 %
      2018-07-3131-07-201810.280.04685.5 %
      2018-06-2929-06-201810.390.04685.4 %
      2018-05-3131-05-201811.060.04965.4 %
      2018-04-3030-04-201811.020.04965.4 %
      2018-03-2929-03-201811.080.04965.4 %
      2018-02-2828-02-201811.250.04965.3 %
      2018-01-3131-01-201811.850.04965.0 %
      2017-12-2929-12-201711.140.04965.3 %
      2017-11-3030-11-201710.980.04965.4 %
      2017-10-3131-10-201710.890.04965.5 %
      2017-09-2929-09-201710.540.04965.6 %
      2017-08-3131-08-201710.440.04965.7 %
      2017-07-3131-07-201710.420.04965.7 %
      2017-06-3030-06-201710.140.05466.5 %
      2017-05-3131-05-201710.090.05466.5 %
      2017-04-2828-04-20179.880.05466.6 %
      2017-03-3131-03-20179.800.05466.7 %
      2017-02-2828-02-20179.630.06418.0 %
      2017-01-2727-01-20179.410.06418.2 %
      2016-12-3030-12-20168.950.06418.6 %
      2016-11-3030-11-20169.210.06418.4 %
      2016-10-3131-10-20169.310.06418.3 %
      2016-09-3030-09-20169.540.06418.1 %
      2016-08-3131-08-20169.410.06418.2 %
      2016-07-2929-07-20169.320.06418.3 %
      2016-06-3030-06-20169.010.06418.5 %
      2016-05-3131-05-20168.840.06418.7 %
      2016-04-2929-04-20169.150.06418.4 %
      2016-03-3131-03-20169.170.06418.4 %
      2016-02-2929-02-20168.420.06419.1 %
      2016-01-2929-01-20168.610.06418.9 %
      2015-12-3131-12-20159.690.06417.9 %
      2015-11-3030-11-20159.650.06418.0 %
      2015-10-3030-10-201510.070.06417.6 %
      2015-09-3030-09-20159.530.06418.1 %
      2015-08-3131-08-20159.730.06417.9 %
      2015-07-3131-07-201510.810.06417.1 %
      2015-06-3030-06-201511.610.06416.6 %
      2015-05-2929-05-201511.850.06416.5 %
      2015-04-3030-04-201511.910.06416.5 %
      2015-03-3131-03-201510.780.06417.1 %
      2015-02-2727-02-201510.700.06417.2 %
      2015-01-3030-01-201510.630.06417.2 %
      2014-12-3131-12-201410.570.06417.3 %
      2014-11-2828-11-201410.550.06417.3 %
      2014-10-3131-10-201410.400.06417.4 %
      2014-09-3030-09-201410.400.06417.4 %
      2014-08-2929-08-201410.950.06417.0 %
      2014-07-3131-07-201410.830.05115.7 %
      2014-06-3030-06-201410.220.05116.0 %
      2014-05-3030-05-201410.120.05116.1 %
      2014-04-3030-04-20149.820.05116.2 %
      2014-03-3131-03-20149.820.05116.2 %
      2014-02-2828-02-20149.780.05116.3 %
      2014-01-3030-01-20149.650.05116.4 %
      2013-12-3131-12-201310.130.05116.1 %

      派息紀錄 - A2 MDis類別 人民幣對沖

      除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
      2024-02-2929-02-20247.650.02493.9 %
      2024-01-3131-01-20247.220.02494.1 %
      2023-12-2929-12-20237.580.02493.9 %
      2023-11-3030-11-20237.420.02494.0 %
      2023-10-3131-10-20237.130.02494.2 %
      2023-09-2929-09-20237.640.02493.9 %
      2023-08-3131-08-20237.790.02493.8 %
      2023-07-3131-07-20238.490.02493.5 %
      2023-06-3030-06-20238.160.02493.7 %
      2023-05-3131-05-20238.050.02493.7 %
      2023-04-2828-04-20238.460.02493.5 %
      2023-03-3131-03-20238.370.03925.6 %
      2023-02-2828-02-20238.120.03925.8 %
      2023-01-3131-01-20238.550.03925.5 %
      2022-12-3030-12-20227.840.03926.0 %
      2022-11-3030-11-20227.910.03925.9 %
      2022-10-3131-10-20226.600.03927.1 %
      2022-09-3030-09-20227.070.03926.7 %
      2022-08-3131-08-20228.080.03925.8 %
      2022-07-2929-07-20228.350.05878.4 %
      2022-06-3030-06-20228.650.05878.1 %
      2022-05-3131-05-20229.130.05877.7 %
      2022-04-2929-04-20229.180.05877.7 %
      2022-03-3131-03-20229.730.05877.2 %
      2022-02-2828-02-202210.190.05876.9 %
      2022-01-3131-01-202210.300.05876.8 %
      2021-12-3131-12-202110.390.05876.8 %
      2021-11-3030-11-202110.240.05876.9 %
      2021-10-2929-10-202110.540.05876.7 %
      2021-09-3030-09-202110.640.05025.7 %
      2021-08-3131-08-202110.800.05025.6 %
      2021-07-3030-07-202110.640.05025.7 %
      2021-06-3030-06-202111.240.03864.1 %
      2021-05-3131-05-202111.350.03864.1 %
      2021-04-3030-04-202111.390.03864.1 %
      2021-03-3131-03-202111.080.03864.2 %
      2021-02-2626-02-202111.090.03864.2 %
      2021-01-2929-01-202110.640.03864.4 %
      2020-12-3131-12-202010.380.03864.5 %
      2020-11-3030-11-20209.880.03864.7 %
      2020-10-3030-10-20209.090.03865.1 %
      2020-09-3030-09-20208.870.03865.2 %
      2020-08-3131-08-20209.050.03865.1 %
      2020-07-3131-07-20208.770.03865.3 %
      2020-06-3030-06-20208.180.03835.6 %
      2020-05-2929-05-20207.630.03836.0 %
      2020-04-2929-04-20207.840.04567.0 %
      2020-03-3131-03-20207.460.04567.3 %
      2020-02-2828-02-20208.640.04566.3 %
      2020-01-3131-01-20208.950.04566.1 %
      2019-12-3131-12-20199.590.04565.7 %
      2019-11-2929-11-20198.910.04566.1 %
      2019-10-3131-10-20199.040.04566.1 %
      2019-09-3030-09-20198.720.05427.5 %
      2019-08-3030-08-20198.620.05427.5 %
      2019-07-3131-07-20199.270.05427.0 %
      2019-06-2828-06-20199.550.05426.8 %
      2019-05-3131-05-20199.140.05427.1 %
      2019-04-3030-04-20199.950.05426.5 %
      2019-03-2929-03-20199.840.05947.2 %
      2019-02-2828-02-20199.590.05947.4 %
      2019-01-3131-01-20199.370.05947.6 %
      2018-12-3131-12-20188.960.05948.0 %
      2018-11-3030-11-20189.060.05947.9 %
      2018-10-3131-10-20188.610.05948.3 %
      2018-09-2828-09-20189.750.05947.3 %
      2018-08-3131-08-20189.930.05947.2 %
      2018-07-3131-07-201810.250.05947.0 %
      2018-06-2929-06-201810.350.05946.9 %
      2018-05-3131-05-201811.010.05816.3 %
      2018-04-3030-04-201810.970.05816.4 %
      2018-03-2929-03-201811.020.05816.3 %
      2018-02-2828-02-201811.190.05816.2 %
      2018-01-3131-01-201811.800.04915.0 %
      2017-12-2929-12-201711.080.04915.3 %
      2017-11-3030-11-201710.850.04915.4 %
      2017-10-3131-10-201710.760.04915.5 %
      2017-09-2929-09-201710.430.04915.6 %
      2017-08-3131-08-201710.370.04915.7 %
      2017-07-3131-07-201710.360.04915.7 %
      2017-06-3030-06-201710.030.04435.3 %
      2017-05-3131-05-20179.830.04435.4 %
      2017-04-2828-04-20179.630.04435.5 %
      2017-03-3131-03-20179.500.04435.6 %
      2017-02-2828-02-20179.380.05206.7 %
      2017-01-2727-01-20179.110.05206.8 %
      2016-12-3030-12-20168.530.05207.3 %
      2016-11-3030-11-20168.800.05207.1 %
      2016-10-3131-10-20168.890.05207.0 %
      2016-09-3030-09-20169.150.05206.8 %
      2016-08-3131-08-20168.960.05207.0 %
      2016-07-2929-07-20168.820.05207.1 %
      2016-06-3030-06-20168.520.05207.3 %
      2016-05-3131-05-20168.350.05207.5 %
      2016-04-2929-04-20168.630.05207.2 %
      2016-03-3131-03-20168.630.05207.2 %
      2016-02-2929-02-20167.890.05207.9 %
      2016-01-2929-01-20168.040.05207.8 %
      2015-12-3131-12-20159.010.05206.9 %
      2015-11-3030-11-20158.940.05207.0 %
      2015-10-3030-10-20159.330.05206.7 %
      2015-09-3030-09-20158.790.05207.1 %
      2015-08-3131-08-20158.960.05207.0 %
      2015-07-3131-07-20159.980.05206.3 %
      2015-06-3030-06-201510.770.05205.8 %
      2015-05-2929-05-201511.030.05205.7 %
      2015-04-3030-04-201511.160.05205.6 %
      2015-03-3131-03-201510.010.05206.2 %
      2015-02-2727-02-20159.910.05206.3 %
      2015-01-3030-01-20159.810.04785.9 %
      2014-12-3131-12-20149.750.04785.9 %
      2014-11-2828-11-20149.690.04785.9 %
      2014-10-3131-10-20149.530.04786.0 %

      派息紀錄 - A2 MDis類別 人民幣非對沖

      除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
      2024-02-2929-02-20249.040.02753.7 %
      2024-01-3131-01-20248.480.02753.9 %
      2023-12-2929-12-20238.800.02753.8 %
      2023-11-3030-11-20238.620.02753.8 %
      2023-10-3131-10-20238.470.02753.9 %
      2023-09-2929-09-20239.010.02753.7 %
      2023-08-3131-08-20239.190.02753.6 %
      2023-07-3131-07-20239.740.02753.4 %
      2023-06-3030-06-20239.520.02753.5 %
      2023-05-3131-05-20239.180.02753.6 %
      2023-04-2828-04-20239.360.02753.5 %
      2023-03-3131-03-20239.170.04175.5 %
      2023-02-2828-02-20238.970.04175.6 %
      2023-01-3131-01-20239.160.04175.5 %
      2022-12-3030-12-20228.610.04175.8 %
      2022-11-3030-11-20228.870.04175.6 %
      2022-10-3131-10-20227.570.04176.6 %
      2022-09-3030-09-20227.850.04176.4 %
      2022-08-3131-08-20228.720.04175.7 %
      2022-07-2929-07-20228.770.04175.7 %
      2022-06-3030-06-20229.020.04175.5 %
      2022-05-3131-05-20229.480.04175.3 %
      2022-04-2929-04-20229.430.04175.3 %
      2022-03-3131-03-20229.590.04175.2 %
      2022-02-2828-02-20229.980.04175.0 %
      2022-01-3131-01-202210.210.04174.9 %
      2021-12-3131-12-202110.260.04174.9 %
      2021-11-3030-11-202110.140.04174.9 %
      2021-10-2929-10-202110.450.04174.8 %
      2021-09-3030-09-202110.660.03363.8 %
      2021-08-3131-08-202110.810.03363.7 %
      2021-07-3030-07-202110.650.03363.8 %
      2021-06-3030-06-202111.200.03363.6 %
      2021-05-3131-05-202111.140.03363.6 %
      2021-04-3030-04-202111.380.03363.5 %
      2021-03-3131-03-202111.230.03363.6 %
      2021-02-2626-02-202111.110.03363.6 %
      2021-01-2929-01-202110.640.03363.8 %
      2020-12-3131-12-202010.490.03363.8 %
      2020-11-3030-11-202010.040.03364.0 %
      2020-10-3030-10-20209.340.03364.3 %
      2020-09-3030-09-20209.290.03364.3 %
      2020-08-3131-08-20209.540.03364.2 %
      2020-07-3131-07-20209.440.03364.3 %
      2020-06-3030-06-20208.890.03524.8 %
      2020-05-2929-05-20208.420.03525.0 %
      2020-04-2929-04-20208.530.04446.2 %
      2020-03-3131-03-20208.140.04446.5 %
      2020-02-2828-02-20209.270.04445.7 %
      2020-01-3131-01-20209.590.04445.6 %
      2019-12-3131-12-201910.230.04445.2 %
      2019-11-2929-11-20199.680.04445.5 %
      2019-10-3131-10-20199.820.04445.4 %
      2019-09-3030-09-20199.620.04816.0 %
      2019-08-3030-08-20199.500.04816.1 %
      2019-07-3131-07-20199.840.04815.9 %
      2019-06-2828-06-201910.090.04815.7 %
      2019-05-3131-05-20199.730.04815.9 %
      2019-04-3030-04-201910.270.04815.6 %
      2019-03-2929-03-201910.140.04365.2 %
      2019-02-2828-02-20199.810.04365.3 %
      2019-01-3131-01-20199.600.04365.5 %
      2018-12-3131-12-20189.380.04365.6 %
      2018-11-3030-11-20189.560.04365.5 %
      2018-10-3131-10-20189.100.04365.7 %
      2018-09-2828-09-201810.180.04365.1 %
      2018-08-3131-08-201810.290.04365.1 %
      2018-07-3131-07-201810.570.04364.9 %
      2018-06-2929-06-201810.370.04365.0 %
      2018-05-3131-05-201810.600.04174.7 %
      2018-04-3030-04-201810.470.04174.8 %
      2018-03-2929-03-201810.460.04174.8 %
      2018-02-2828-02-201810.660.04174.7 %
      2018-01-3131-01-201811.210.05025.4 %
      2017-12-2929-12-201710.860.05025.5 %
      2017-11-3030-11-201710.780.05025.6 %
      2017-10-3131-10-201710.730.05025.6 %
      2017-09-2929-09-201710.450.05025.8 %
      2017-08-3131-08-201710.320.05025.8 %
      2017-07-3131-07-201710.500.05025.7 %
      2017-06-3030-06-201710.250.04435.2 %
      2017-05-3131-05-201710.100.04435.3 %
      2017-04-2828-04-201710.020.04435.3 %
      2017-03-3131-03-20179.930.04435.4 %
      2017-02-2828-02-20179.780.05206.4 %
      2017-01-2727-01-20179.530.05206.5 %
      2016-12-3030-12-20169.160.05206.8 %
      2016-11-3030-11-20169.320.05206.7 %
      2016-10-3131-10-20169.280.05206.7 %
      2016-09-3030-09-20169.410.05206.6 %
      2016-08-3131-08-20169.250.05206.7 %
      2016-07-2929-07-20169.080.05206.9 %
      2016-06-3030-06-20168.770.05207.1 %
      2016-05-3131-05-20168.510.05207.3 %
      2016-04-2929-04-20168.670.05207.2 %
      2016-03-3131-03-20168.660.05207.2 %
      2016-02-2929-02-20168.030.05207.8 %
      2016-01-2929-01-20168.310.05207.5 %
      2015-12-3131-12-20159.280.05206.7 %
      2015-11-3030-11-20159.040.05206.9 %
      2015-10-3030-10-20159.310.05206.7 %
      2015-09-3030-09-20158.830.05207.1 %
      2015-08-3131-08-20159.160.05206.8 %
      2015-07-3131-07-20159.890.05206.3 %
      2015-06-3030-06-201510.590.05205.9 %
      2015-05-2929-05-201510.830.05205.8 %
      2015-04-3030-04-201510.960.05205.7 %
      2015-03-3131-03-20159.910.05206.3 %
      2015-02-2727-02-20159.960.05206.3 %
      2015-01-3030-01-20159.860.04785.8 %
      2014-12-3131-12-20149.750.04785.9 %
      2014-11-2828-11-20149.640.04786.0 %
      2014-10-3131-10-20149.430.04786.1 %

      派息紀錄 - A2 MDis類別 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#
      2024-02-2929-02-20248.420.03515.0 %
      2024-01-3131-01-20247.940.03515.3 %
      2023-12-2929-12-20238.340.03515.1 %
      2023-11-3030-11-20238.160.03515.2 %
      2023-10-3131-10-20237.840.03515.4 %
      2023-09-2929-09-20238.420.03515.0 %
      2023-08-3131-08-20238.600.03514.9 %
      2023-07-3131-07-20239.360.03514.5 %
      2023-06-3030-06-20238.990.03514.7 %
      2023-05-3131-05-20238.870.03514.7 %
      2023-04-2828-04-20239.310.03514.5 %
      2023-03-3131-03-20239.220.04275.6 %
      2023-02-2828-02-20238.930.04275.7 %
      2023-01-3131-01-20239.390.04275.5 %
      2022-12-3030-12-20228.590.04276.0 %
      2022-11-3030-11-20228.640.04275.9 %
      2022-10-3131-10-20227.200.04277.1 %
      2022-09-3030-09-20227.710.04276.6 %
      2022-08-3131-08-20228.820.04275.8 %
      2022-07-2929-07-20229.110.04275.6 %
      2022-06-3030-06-20229.410.04275.4 %
      2022-05-3131-05-20229.920.04275.2 %
      2022-04-2929-04-20229.970.04275.1 %
      2022-03-3131-03-202210.560.04274.9 %
      2022-02-2828-02-202211.070.04274.6 %
      2022-01-3131-01-202211.200.04274.6 %
      2021-12-3131-12-202111.300.04274.5 %
      2021-11-3030-11-202111.130.04274.6 %
      2021-10-2929-10-202111.450.04274.5 %
      2021-09-3030-09-202111.560.03353.5 %
      2021-08-3131-08-202111.740.03353.4 %
      2021-07-3030-07-202111.560.03353.5 %
      2021-06-3030-06-202112.170.03353.3 %
      2021-05-3131-05-202112.310.03353.3 %
      2021-04-3030-04-202112.380.03353.2 %
      2021-03-3131-03-202112.050.03353.3 %
      2021-02-2626-02-202112.070.03353.3 %
      2021-01-2929-01-202111.580.03353.5 %
      2020-12-3131-12-202011.320.03353.6 %
      2020-11-3030-11-202010.810.03353.7 %
      2020-10-3030-10-20209.880.03354.1 %
      2020-09-3030-09-20209.660.03354.2 %
      2020-08-3131-08-20209.870.03354.1 %
      2020-07-3131-07-20209.570.03354.2 %
      2020-06-3030-06-20208.930.03434.6 %
      2020-05-2929-05-20208.340.03434.9 %
      2020-04-2929-04-20208.560.04256.0 %
      2020-03-3131-03-20208.150.04256.3 %
      2020-02-2828-02-20209.460.04255.4 %
      2020-01-3131-01-20209.800.04255.2 %
      2019-12-3131-12-201910.490.04254.9 %
      2019-11-2929-11-20199.760.04255.2 %
      2019-10-3131-10-20199.900.04255.2 %
      2019-09-3030-09-20199.560.04365.5 %
      2019-08-3030-08-20199.430.04365.5 %
      2019-07-3131-07-201910.130.04365.2 %
      2019-06-2828-06-201910.430.04365.0 %
      2019-05-3131-05-20199.970.04365.2 %
      2019-04-3030-04-201910.840.04364.8 %
      2019-03-2929-03-201910.720.04154.6 %
      2019-02-2828-02-201910.430.04154.8 %
      2019-01-3131-01-201910.160.04154.9 %
      2018-12-3131-12-20189.700.04155.1 %
      2018-11-3030-11-20189.810.04155.1 %
      2018-10-3131-10-20189.300.04155.4 %
      2018-09-2828-09-201810.550.04154.7 %
      2018-08-3131-08-201810.730.04154.6 %
      2018-07-3131-07-201811.050.04154.5 %
      2018-06-2929-06-201811.160.04154.5 %
      2018-05-3131-05-201811.900.04154.2 %
      2018-04-3030-04-201811.840.04154.2 %
      2018-03-2929-03-201811.900.04154.2 %
      2018-02-2828-02-201812.110.04154.1 %
      2018-01-3131-01-201812.840.04153.9 %
      2017-12-2929-12-201712.070.04154.1 %
      2017-11-3030-11-201711.830.04154.2 %
      2017-10-3131-10-201711.760.04154.2 %
      2017-09-2929-09-201711.400.04154.4 %
      2017-08-3131-08-201711.350.04154.4 %
      2017-07-3131-07-201711.330.04154.4 %
      2017-06-3030-06-201711.000.04254.6 %
      2017-05-3131-05-201710.850.04254.7 %
      2017-04-2828-04-201710.600.04254.8 %
      2017-03-3131-03-201710.530.04254.8 %
      2017-02-2828-02-201710.410.04995.8 %

      ^表現費用是按表現年度之單位資產淨值的增幅以”新高價”為基礎而計算。倘在任何一年內基金蒙受虧損,將不會收取表現費用,直至該等虧損完全獲彌補為止,此為以新高價計算之原則。

      *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。