Investment Policy
• Part 1 : Invest in both domestic and/or foreign debt securities. In total, approximately 95.00 to 99.90 percent of Nav. In part 1, the fund will invest in futures contracts. The objective is to hedge against foreign exchange risk (FX Hedging). However, in case of unusual circumstances, the fund may consider hedging at the discretion of the fund manager and may adjust the strategy relating to the execution of such futures contracts to achieve investment objectives.
• Part 2 : The fund will allocate about 0.10% to 5.00% of Nav's investment to invest in futures contracts. This is the Xtrackers Harvest CSI300 China A-Shares ETF. In addition, the fund may consider investing in derivatives to enhance investment management efficiency and may invest in futures contracts to hedge against foreign exchange risk (FX Hedging) at the fund manager's discretion.
• Have a one-time investment strategy. (buy-and-hold)
Fund Type as Classified by AIMC Category Performance
Miscellaneous
Target Investor
Investors who have the opportunity to earn incremental returns with a payoff that can generate returns in the up and down of the Xtrackers Harvest CSI300 China A-Shares ETF.
NAV
Risk Level with Fund Type
Risk Level:
5
Fund Features
- Fund Type Mixed
- Fund subscription (Next Round) Only IPO period 25-31 May 2023 from 8:30 a.m. - 3:30 p.m.
-
Fund redemption (Next Round)
Every redemption date
*by 2.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No Minimum
- Minimum Redemption No Minimum
-
Settlement Period
T + 5
Within 5 business days since the day after the NAV. calculation date, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0%
- Back-ended Fee No
-
Switching Fee
Switching - in ≤ 2%
Switching - out ≤ 2%
Fund Fee (% of NAV)
- Management Fee ≤ 1.07% p.a.
- Trustee Fee ≤ 0.08025%
- Register Fee ≤ 0.4280%
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.
Investors cannot redeem this investment unit within 1 year, so if there are negative factors that affect such investments Investors may lose a large amount of their investment.
This fund is high risk or complex. Investors should seek additional advice from business operators before investing.
This fund is high risk or complex. Investors should seek additional advice from business operators before investing.