Our Products
产品分类
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Money Market Funds
Management fee： Class A: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.)
Inception Date：28-Mar-2019
Fund Performance – Class A HKD Units
+0.04%
Y TD
+0.08%
1 Year
-
3 Year
-
5 Year
+0.43%
Since Inception
Equity Funds
Management fee： Class A: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.)
Morningstar :
Inception Date：28-Mar-2019
Fund Performance – Class A HKD Units
+0.04%
YTD
+0.08%
1 Year
-
3 Year
-
5 Year
+0.43%
Since Inception
Management fee： Class A: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.)
Morningstar :
Inception Date：28-Mar-2019
Fund Performance – Class A HKD Units
+0.04%
YTD
+0.08%
1 Year
-
3 Year
-
5 Year
+0.43%
Since Inception
Management fee： Class A: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.)
Morningstar :
Inception Date：28-Mar-2019
Fund Performance – Class A HKD Units
+0.04%
YTD
+0.08%
1 Year
-
3 Year
-
5 Year
+0.43%
Since Inception
Management fee： Class A: 0.15%(p.a.) / Class B: 0.10% (p.a.) / Class I: 0.05% (p.a.)
Morningstar :
Inception Date：28-Mar-2019
Fund Performance – Class A HKD Units
+0.04%
YTD
+0.08%
1 Year
-
3 Year
-
5 Year
+0.43%
Since Inception
Video
2022-04-15
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Awards
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