* The calendar year performance of a share class in its year of launch is calculated from its launch date to the last day of that year, which is not a full year return. The calendar year performance of Index in the share class’s year of launch is not available. For launch date, please click Fund Details.
~For share class's launch date, please refer to Fund Details section.
The Fund is a thematic product which aims to achieve long-term total returns in terms of both income and capital growth by investing primarily in debt securities whose issuers, guarantors and/or domiciled countries could or would directly or indirectly benefit from China’s Belt and Road vision of increasing land and sea paths to connect Asia, Europe, Middle East and Africa and their adjacent seas (the “Belt and Road Region”) for closer economic co-operation (the “Belt and Road Initiative”).
| Launch Date | 01/03/2018 |
|---|---|
| Fund Size | USD 39.97mn (as of 30/09/2019) |
| Management Fee | 1.25% |
| Minimum investment | USD 1,500 |
| Initial Charge (up to) | 5.00% |
| Fund Manager | Jackson Leung, Yifei Ding |
| Bloomberg Code | IBRBAUA HK |
| ISIN Code | HK0000395894 |
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