Redland China Fixed Income Fund
Accumulated Net
Initial Net：
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***
ARR(ITD)：
***
YTD Return：
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Fund Status
Launched
Launch Date
2023-09-18
Structure
Open-ended
Investment Strategy
Bond
Investment Benchmark
Others
AUM
***
Investment Scope
The Fund will invest primarily in fixed income assets such as offshore US dollar or other currency bonds issued by PRC issuers and onshore RMB bonds.
Investment Restrictions
(a) the Sub-Fund is not permitted to engage in short selling of securities (for the avoidance of doubt, short selling of derivatives is permitted);
(b) the Sub-Fund is not permitted to engage in securities lending; and
(c) the investment amount in debt instruments with loss absorption function (such as convertible bonds, additional tier-1, tier-1 and tier-2 capital bonds, senior non-preferred bonds, senior and subordinated bonds) shall not exceed ten percent (10%) of the latest available Net Asset Value of the Sub-Fund.
Performance
Information
Manager
Company
Return Trend chart
Historical NAV
Dynamic Drawdown
Interval Return
