SOUTHLAKE FIXED INCOME FUNDS SERIES I SP1_Fund

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SOUTHLAKE FIXED INCOME FUNDS SERIES I SP1

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Accumulated Net

Initial Net：

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：

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ARR(ITD)：

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YTD Return：

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Fund Status

Launched

Launch Date

2022-01-01

Structure

Open-ended

Company

岚湖基金

Fund Manager

LIAO TAO

Base Currency

USD

Investment Strategy

Bond

Investment Benchmark

Others

AUM

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Investment Scope

The fund invests in Chinese credit bonds, offshore credit bonds, as well as bonds or related notes issued by offshore subsidiaries of state-owned enterprises or enterprises that are 100% owned by domestic state-owned enterprises. The investments also include bond funds, cash management tools, and foreign exchange hedging instruments.

Investment Restrictions

The Fund will not invest directly into real property or physical commodities.

Performance

Information

Manager

Company

Return Trend chart

Historical NAV

Dynamic Drawdown

Interval Return

Monthly Return

Quarterly Return

Annual Return

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Individuals – an individual having a portfolio comprising deposits and securities of not less than HK$8 million at the relevant date when any one or more of the following are taken into account:

• a portfolio on the individual’s own account；

• a portfolio on a join account with the individual’s associate；

• the individual’s share of a portfolio on a joint account with one or more persons other than the individual’s associate；

• a corporation which has its principal business the holding of investments and is wholly owned by the individual。