Mutual Fund for Provident Fund

KWI FIPVD

KWI Fixed Income Fund for Provident Fund

单位资产净值
泰铢
9.8593 -0.0122
30 June 2022

基金特点

基金类型


  • 风险等级
    Low to Moderate Risk: 4
  • 注册资本规模
    Baht 1,000 million
  • 起始日期
    01 December 2021
  • 基金存续期
    Indefinite
  • 卖出价/转入价
    9.8594
  • 买入价/转出价
    9.8593
  • 资产规模
    10,674,391.27
投资政策

The Fund will invest in fixed income instruments in aggregate no less than 80% of its NAV at all times.  The investment portfolio of the Fund will include local and foreign securities or assets related to fixed income instruments such as government debt instruments, debt instruments issued by banks established by specific laws, private sector debt instruments, financial institution debt instruments, debt instruments with characteristics similar to deposits and/or deposits, investment units of CIS funds investing in assets related to debt instruments, and/or structured notes, etc.

The Fund may invest in non-investment grade and/or unrated securities in aggregate not exceeding 20% of its NAV.

For foreign investment, the Fund will invest in or hold derivatives to almost fully hedge against currency risk at least 90% of foreign exposure.  In addition, it may use derivatives for the purposes of hedging and/or efficient portfolio management.  Such hedging transactions can incur cost and may result in a decrease in the overall return of the Fund due to higher cost.
 

分红政策

None

附加信息

Bloomberg and ISIN Code

* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

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