公司產品列表

目標

基金概要（截至{{fundTargetObj.closingDate}}）

  • 資產類別 : {{fundTargetObj.assetClass?fundTargetObj.assetClass:''}}

  • 注册地 : {{fundTargetObj.placeAddress?fundTargetObj.placeAddress:''}}

  • 基礎貨幣 : {{fundTargetObj.currencyName?fundTargetObj.currencyName:''}}

  • 基金規模 : {{fundTargetObj.fundScale}}

交易資料

  • 交易頻率

  • 交易貨幣

  • 認購費

  • 贖回費

  • 轉換費

  • 管理費

  • 最低首次認購額

  • 最低其後認購額

  • 最低持有量（單位最低總值：）

  • 最低贖回額（單位最低總值：）

  • 發行日期

  • 初步發售價

  • 分派頻率

  • 受託人、管理人及過戶處

  • 託管人

  • ISIN編碼

  • 彭博編碼

Disclaimer

The webpage you are going to access may include information relating to funds which have not been authorized by the Hong Kong Securities and Futures Commission to be marketed to the general public in Hong Kong (the “Fund”). Such information is provided only for and is directed only at persons in Hong Kong who is Professional Investor as defined in the Hong Kong Securities and Futures Ordinance ("SFO"). If you are uncertain about whether you qualify as a Professional Investor as defined in the Hong Kong SFO, you should seek competent legal advice before proceeding. By clicking the "Accept" button below, you confirm you qualify as a Professional Investor as defined in the Hong Kong SFO.
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