Hong Kong Public Funds

ChinaAMC Global Investment Grade Bond Fund

Management fee

Class A: 0.80%(p.a.) / Class I: 0.40% (p.a.)

Inception Date

15-Jun-2020

Morningstar

/5

Fund Performance - Class I USD Units

-4.16%

YTD

-5.21%

1 Year

-

3 Year

-

5 Year

+8.92%

Since Inception

As of 31-08-2022

Investment involves risks, including the loss of principal. The price of units or shares of the Fund may go up as well as down. Past performance is not indicative of future results. The value of the Fund can be extremely volatile and could go down substantially within a short period of time. You should read the Fund’s Placing Memorandum or Explanatory Memorandum and Product Key Facts Statement for details, including risk factors. Investors should not base investment decisions on this marketing material alone. Please note:
• ChinaAMC Global Investment Grade Bond Fund (the “Fund”) seeks to provide Unitholders with long term capital growth primarily through investing in investment grade fixed income and debt instruments in markets worldwide.
• The Fund’s investment may be denominated and a unit class may be designated in a currency other than its base currency. The NAV of the Fund may be affected unfavourably by exchange rates and by changes in exchange rate control.
• Investment in debt instruments involves credit/counterparty risk, interest rate risk, volatility and liquidity risk, credit/downgrading risk, sovereign debt risk, valuation risk, credit rating risk, credit rating agency risk and risks associated with collateralized and/or securities products.
• The Fund may invest in convertible bonds which are a hybrid between debt and equity. Convertibles will be exposed to equity movement and greater volatility than straight bond investments.
• Debt instruments with loss-absorption features are subject to the risk of being written down or converted to ordinary shares upon the occurrence of certain pre-defined trigger events, which are complex and difficult to predict and may result in a significant or total reduction in the value of such instruments.
• The Fund may invest in urban investment bonds which are typically not guaranteed by Chinese central or local governments. In the event of default , the Fund could suffer substantial loss.
• The Fund may enter into sale and repurchase transactions and may suffer loss in the event of counterparty’s failure.
• Investment in emerging markets (including the PRC) may involve increased risks and special considerations, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and high volatility.
• The Fund’s investment may be concentrated in a jurisdiction or region. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
• The Fund may acquire FDIs for hedging purpose, which involves volatility risk, credit risk, liquidity risk, management risk, valuation risk, counterparty risk and OTC transaction risk. In adverse situations, such hedging may become ineffective and/or cause the Fund to suffer significant loss.
• There is no guarantee that the hedging instruments will be available or the hedging techniques will be effective for a hedged class. Hedging can limit potential gains of a hedged class.
• RMB is not freely convertible and is subject to exchange controls and restrictions. Any depreciation of RMB could adversely affect the value of investors’ investments in the Fund. Payment of redemptions and/or dividend in RMB may be delayed due to exchange controls and restrictions.

Product Details

Investment Objective

The investment objective of the Fund is to provide Unitholders with long term capital growth primarily through investing in investment grade fixed income and debt instruments in markets worldwide.

Product Overview

Class A HKD Hedged
Class A RMB Hedged
Class A USD
Class I HKD Hedged
Class I RMB Hedged
Class I USD
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription HKD 10,000
Minimum Redemption Nil
Inception Date Not launched yet
Trustee Cititrust Limited
ISIN Code HK0000616315
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.80%(p.a.)
Minimum Holding HKD 10,000
Distribution Policy Annually, subject to the Manager’s discretion.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker -
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription RMB 10,000
Minimum Redemption Nil
Inception Date Not launched yet
Trustee Cititrust Limited
ISIN Code HK0000616307
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.80%(p.a.)
Minimum Holding RMB 10,000
Distribution Policy Annually, subject to the Manager’s discretion.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker -
Asset Class Fixed Income
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription USD 2,000
Minimum Redemption Nil
Inception Date Not launched yet
Trustee Cititrust Limited
ISIN Code HK0000616299
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.80%(p.a.)
Minimum Holding USD 2,000
Distribution Policy Annually, subject to the Manager’s discretion.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker -
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription HKD 5,000,000
Minimum Redemption Nil
Inception Date Not launched yet
Trustee Cititrust Limited
ISIN Code -
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding HKD 5,000,000
Distribution Policy Annually, subject to the Manager’s discretion.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker -
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription RMB 5,000,000
Minimum Redemption Nil
Inception Date Not launched yet
Trustee Cititrust Limited
ISIN Code -
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding RMB 5,000,000
Distribution Policy Annually, subject to the Manager’s discretion.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker -
Asset Class Fixed Income
Class Class I
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 1%
Minimum Subscription USD 1,000,000
Minimum Redemption Nil
Inception Date Jun-15-2020
Trustee Cititrust Limited
ISIN Code HK0000616265
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding USD 1,000,000
Distribution Policy Annually, subject to the Manager’s discretion.
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker CHGBIDU HK

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class I USD USD 22-09-2022 10.7760

Since Launch Performance

Class I USD
Returns
Class I USD

Cumulative Performance

ClassClass I USD
YTD-4.16%
1 Year-5.21%
3 Year-
5 Year-
Since Inception+8.92%

As of 31-08-2022

Calendar Year Performance

ClassClass I USD
2021+0.77%

As of 31-12-2021

Where no fund price and performance is shown for a share class means that specific share class has no investor.

Investment involves risks. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in the base currency of the share class (or the ETF), including ongoing charges and excluding subscription and redemption fees and trading costs on SEHK (if applicable). Where no past performance is shown there was insufficient data available in that year to provide performance. Please refer to the Fund Overview section for the inception date of the share class (or the listing date of the ETF).

Distribution History

There is currently no information available.

Distributors

Prospectus & Documents

Factsheet
Financial Reports
Offering Documents
File name Date File Format
Factsheet - August 2022 16-09-2022 PDF >
Factsheet 15-07-2022 PDF >
File name Date File Format
Product Key Facts 04-03-2022 PDF >
Explanatory Memorandum 01-06-2020 PDF >

Announcements & Notices

Investing involves risk, including possible loss of principal. Investment in emerging market countries may involve heightened risks such as increased volatility and lower trading volume, and may be subject to a greater risk of loss than investment in a developed country. Please carefully consider the Fund’s investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the relevant Fund’s prospectus. Please read the prospectus carefully before investing. ChinaAMC Funds are not sponsored, endorsed, issued, sold or promoted by their index providers (only applicable to ETFs and index funds). For details of an index provider including any disclaimer, please refer to the relevant ChinaAMC Fund offering documents.

Source: Fund performance and index data are provided by ChinaAMC and the relevant index providers (if applicable) respectively.

This website is prepared by China Asset Management (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission.

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重要提示:

Private Funds

ChinaAMC(HK) is uniquely positioned in the market which enables it to leverage its extensive knowledge, research capabilities and investment experience in China to deliver a range of high-value asset management or investment advisory services to institutional clients worldwide. To bridge overseas investors with China opportunities, ChinaAMC (HK) is committed to utilize its local expertise to capture enormous investment potentials in China.

The private fund products issued and managed by ChinaAMC (HK) include Cayman Islands registered funds and Luxembourg domiciled SICAV funds*.

Browse through our website and discover our investment strategies. For private fund products information, please visit the product page by logging into your account.

* SICAV fund is an open-ended collective investment scheme common in Western Europe and may be open to public investors in certain European countries depending on its registration status.

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