Foresee International Fund SPC Acting for and in Respect of Special Situation 3 SP
Accumulated Net
Initial Net：
***
***
ARR(ITD)：
***
YTD Return：
***
Fund Status
Launched
Launch Date
2023-05-30
Structure
Open-ended
Investment Strategy
Bond
Investment Benchmark
N/V
AUM
***
Investment Scope
The investment objective of the Segregated Portfolio is to achieve positive investment returns primarily from investing all or substantially all of its assets in high-yield bonds and investment grade bonds, including bonds denominated in US Dollars or Chinese Yuan, via QFII/RQFII quota, and other cross boarder products/channels.
Investment Restrictions
"The Company shall in no event employ leverage or otherwise incur indebtedness in respect of the Segregated Portfolio for investment purposes including, but not limited to, borrowing cash, securities and other instruments, purchasing futures, entering into derivative transactions and repurchase agreements.
Notwithstanding the foregoing, the Company for and on behalf of the Segregated Portfolio may borrow in the short term (i.e. to be repaid within 30 days) for the purposes of paying operating expenses, if required."
Performance
Information
Manager
Company
Return Trend chart
Historical NAV
Dynamic Drawdown
Interval Return
