Source: Da Cheng International Asset Management Company Limited
Return | Since Inception | YTD | 1 Month | 3 Months | 6 Months | 1 Year |
---|---|---|---|---|---|---|
Class A USD (Acc) | 1.90% | 1.29% | 0.30% | 0.99% | 2.62% | 3.87% |
- The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.
- USD Class A Units has been selected as the representative unit class of the Sub-Fund for the purpose of presenting past performance information by the Manager on the basis that USD is the base currency of the Sub-Fund.
- These figures show by how much the Sub-Fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
- Where no past performance is shown there was insufficient data available in that year to provide performance.
- Sub-Fund launch date: 2021
- USD Class A (Acc) Units launch date: 2021
- USD Class A (Dist) Units launch date: 2021
- HKD Class A (Acc) Units launch date: 2021
- HKD Class A (Dist) Units launch date: 2021
- RMB Class A (Acc) Units launch date: 2021
- RMB Class A (Dist) Units launch date: 2021
- MOP Class A (Acc) Units launch date: 2021
- MOP Class A (Dist) Units launch date: 2021
- EUR Class A (Acc) Units launch date: 2021
- EUR Class A (Dist) Units launch date: 2021
- AUD Class A (Acc) Units launch date: 2021
- AUD Class A (Dist) Units launch date: 2021
- NZD Class A (Acc) Units launch date: 2021
- NZD Class A (Dist) Units launch date: 2021
- USD Class I (Acc) Units launch date: 2021
- USD Class I (Dist) Units launch date: 2021
- HKD Class I (Acc) Units launch date: 2021
- HKD Class I (Dist) Units launch date: 2021
- RMB Class I (Acc) Units launch date: 2021
- RMB Class I (Dist) Units launch date: 2021
- MOP Class I (Acc) Units launch date: 2021
- MOP Class I (Dist) Units launch date: 2021
- EUR Class I (Acc) Units launch date: 2021
- EUR Class I (Dist) Units launch date: 2021
- AUD Class I (Acc) Units launch date: 2021
- AUD Class I (Dist) Units launch date: 2021
- NZD Class I (Acc) Units launch date: 2021
- NZD Class I (Dist) Units launch date: 2021
- USD Class M Units launch date: 2021
- HKD Class M Units launch date: 2021
- RMB Class M Units launch date: 2021
- MOP Class M Units launch date: 2021
- EUR Class M Units launch date: 2021
- AUD Class M Units launch date: 2021
- NZD Class M Units launch date: 2021