Investment Policy
- Part 1 : Invest in both domestic and/or foreign debt instruments 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.
- There is a one-time investment strategy. (buy-and-hold)
Fund Type as Classified by AIMC Category Performance
Miscelleneous
Target Investor
Investors who want to gain the opportunity to receive incremental returns from changes in the price of the underlying asset Xtrackers Harvest CSI300 China A-Shares ETF, both up and down.
NAV
Risk Level with Fund Type
Risk Level:
5
Fund Features
- Fund Type Mixed
- Fund subscription (Next Round) Only IPO period 22-28 June 2023 from 8:30 a.m. - 3:30 p.m.
-
Fund redemption (Next Round)
Automatic redemption of investment units
The management company will automatically redeem investment units no less than 2 business days prior to the expiration date of the project. The management company will automatically redeem the investment units to the unitholders at the redemption price on the automatic redemption date. - 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%
Download Document
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.