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BOCHK All Weather Short Term Bond Fund - A3 - RMB
  The cut-off time of BOCHK All Weather Short Term Bond Fund will be 11:00a.m.

CNH

11.88

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
-0.06 % Quarter USD 98,309,048.00 2024-12-10
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
3 F000010YSH Focus more on long-term investment returns.

Historical Performance

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* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The investment objective of the Sub-Fund is to provide income and capital growth from a managed portfolio of short duration fixed income securities. The Sub-Fund aims to achieve its investment objective by investing at least 70% of its latest available Net Asset Value in fixed income securities including bonds, convertible bonds, contingent convertible bonds, bills, notes*, money market instruments and other fixed or floating rate securities issued by governments (including local governments), government agencies, supra-nationals, banks or companies, as well as deposits. The average duration of the Sub-Fund’s investments as a whole is maintained at a level not exceeding 1.5 years. Such fixed income securities may be denominated in any currencies. While the Manager does not intend to focus investments in any specific country or geographical region, investments in any country or region may be concentrated, depending on the Manager’s assessment of the market conditions at different times.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
BOCHK Asset Management Limited 2018-09-14 Fixed Income Asia Bond factsheet HK0000441714
NAV 52-week Low-high
11.88 CNH 11.4413-11.9206
Cumulative
As of 2024-12-10
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 8.11 -0.30 1.29 2.96 3.44 8.05 8.99 3.26 - 3.54
Annualised 2023 2022 2021 2020 2019
Fund Performance 9.06 10.09 -3.93 -5.07 4.69
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
2024-11-30
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
2.36 3.31 8.05% 1.40 5.90 8.99% 2024-11-30
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There is no related data. For more details, please contact our customer support hotline at 2500 9199.
CHIEF wealth hotline: 2500 9188
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