Seresia Funds SPC - INNO CSI500 Enhanced Index Fund SP - Offshore Series 1
Accumulated Net
Initial Net：
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ARR(ITD)：
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YTD Return：
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Fund Status
Launched
Launch Date
2022-07-04
Structure
Open-ended
Investment Strategy
Equity
Investment Benchmark
CSI 500
AUM
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Investment Scope
The Segregated Portfolio may trade the following investment instruments long or short: (i) bonds (corporate, sovereign and convertibles); (ii) debentures and preference shares; (iii) equities; (iv) exchange traded funds and mutual funds; (v) futures; (vi) foreign exchange, spot and forward contracts; and (vii) swaps, options and derivatives on any of the preceding investment instruments.
Investment Restrictions
Instruments of a single issuer shall not exceed more than ten per cent (10%) of the Net Asset Value of the Segregated Portfolio as at the most recent Valuation Day.
Single instruments shall not exceed more than ten per cent (10%) of the Net Asset Value of the Segregated Portfolio as at the most recent Valuation Day.
Performance
Information
Manager
Company
Return Trend chart
Historical NAV
Dynamic Drawdown
Interval Return
