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管理費: A類:1.5%(p.a.) / I類:1.0%(p.a.)
成立日期: 16-10 月-2023
基金表現 - I 類美元基金單位(累積)
-0.77%
本年至今
-19.2%
一年
-
三年
-
五年
-15.27%
自成立起
截至2025年04月30日
管理費: 每年1.50%
成立日期: 06-4 月-2016
基金表現 - H類人民幣單位
+1.36%
本年至今
+2.18%
一年
-20.36%
三年
+41.87%
五年
+63.82%
自成立起
截至2025年04月30日
管理費: 每年1.50%
成立日期: 29-12 月-2015
基金表現 - H類人民幣單位
-0.91%
本年至今
+3.88%
一年
-10.28%
三年
+7.55%
五年
+56.61%
自成立起
截至2025年04月30日
With over ten years of fixed income investment experience, our portfolio managers have navigated through various market cycles over the years and developed in-depth insights for global fixed income markets. The fixed income team maintains prudent and professional investment judgement, seeking robust return for investors under varying market conditions.
The fixed income funds under management have outstanding investment performance, maintain top-tier rankings among their peer products, and have won numerous accolades over the years, including awards from the Golden Bull Award, BENCHMARK, Insights & Mandate, Lipper Fund Award, and Fund Selector Asia.
Based on prudent investment decisions, the Manager actively allocates different assets and sectors to capture market rotations. Risks are sufficiently diversified across geography, sector, duration and other dimensions. The portfolio also dynamically adjusts by factors such as country, sector, credit rating, and duration, seeking continuous excess returns for investors.