CSOP RMB High Yield Bond Fund

  • Overview
  • Summary of NAV
  • Documents
Investment Objective and Strategy

CSOP RMB High Yield Bond Fund seeks to maximise total investment return consisting in a combination of interest income and currency gains by investing mainly in RMB denominated debt securities which are issued or distributed outside mainland China.

Fund Information
Legal Domicile Luxembourg
Investment Manager CSOP Asset Management Limited
Reference Currency USD, EUR, RMB, JPY
Dealing Frequency Daily
Custodian / Administrator Citibank Europe plc, Luxembourg Branch
Share Class Information
Share ISIN Code Bloomberg Code Minimum Subscription Preliminary Charge Management Fee
Class I (USD) Dis LU0574911169 CRMBAOU LX USD 1,000,000 Up to 3% 0.75% p.a.
Class I (EUR) Dis LU0593205304 CRMBIEI LX EUR 750,000 Up to 3% 0.75% p.a.
Class I (EUR) Hedged Dis LU0708185409 CRMBIEH LX EUR 750,000 Up to 3% 0.75% p.a.
Class I (RMB) Dis LU0593209470 CRMBAOC LX RMB 800,000 Up to 3% 0.75% p.a.
Class A (USD) Dis LU0708185664 CRMBAUI LX USD 1,500 Up to 3% 1% p.a.
Class A (EUR) Dis LU0708185821 CRMBAEI LX EUR 1,000 Up to 3% 1% p.a.
Class A (EUR) Hedged Dis LU0708186126 CRMBAEH LX EUR 1,000 Up to 3% 1% p.a.
Class A RMB Dis LU0708192520 CSDDFAD LX RMB 10,000 Up to 3% 1% p.a.
Class R (EUR) Dis LU0744024968 CRMBREH LX EUR 1,000 Nil 1.75% p.a.
Class R (EUR) hedged Dis LU0744025189 CRMBIEA LX EUR 1,000 Nil 1.75% p.a.
Class V (EUR) Hedged Acc LU1033683837 CRMBVHE LX EUR 750,000 Nil 1% p.a.
Features
  • Dividend distribution (Ranked No. 2 in Total Return within the same fund category as of 11 October 20121)
  • Currently pure bond fund; Active management
  • Full exposure to RMB
1 Source: Bloomberg.
Performance
Last Update: 2012-02-14
1 Month Year to date 1 Year 3 Years Since Launch
EUR -1.7 -7.99 -1.15 -6.16 7.33
EUR 1.05 0.1 2.14 0.94 48.07
USD -1.42 -4.87 -0.07 4.3 23.08
RMB -0.57 1.63 1.92 13.22 29.83
EUR 1.04 -0.04 2.08 0.22 46.2
USD -1.44 -5.09 -0.13 3.42 25.95
Annual Returns
Last Update: 2012-02-14
2018 2017 2016
EUR -7.5038813179231 -6.01 -6.1603080154008 -8.47
EUR -1.4566642388929 -4.23 0.9359104781282 15.69
USD -3.8304872317092 0.76 4.2987001953955 4.68
RMB 0.44107405401224 3.08 13.224005582694 18.52
EUR -1.6335274820914 -4.66 0.21826614828456 14.6
USD -4.1053270602519 0.19 3.4209018741305 3.51
Performance Chart
Last Update: 2012-02-14
Summary of NAV
Class Reference Currency Latest unit price Last valuation date
R Hedge EUR EUR 107.24 2018-10-19
I EUR EUR 148.83 2018-10-19
I USD USD 122.77 2018-10-19
I RMB RMB 129.80 2018-10-19
A EUR EUR 146.93 2018-10-19
A USD USD 126.37 2018-10-19

To check historical prices, simply select the fund and the periods required.

Class
Reference Cuuency
From
To

    Up to the date of 10 May 2013, the performance data was that of an unauthorized scheme. There are no significant changes in the investment strategy since the scheme had been authorized by the SFC.

    Documents
    Monthly Newsletter
    Prospectus
    Prospectus (German version)
    Notice to Investors
    Extract Of Policies
    Articles Of Incorporations
    Articles Of Incorporations (German)
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    Newsletter
    European investors
    International investor
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    KIID – English (For European Investors only)
    RMB HYB Class I Dis
    RMB HYB Class I Acc
    RMB HYB Class A Dis
    RMB HYB Class A Acc
    RMB HYB Class R Dis (Eur)
    RMB HYB Class R Acc (Eur)
    RMB HYB Class V Dis (Eur)
    RMB HYB Class V Acc (Eur)
    RMB HY Class A Acc (Eur)
    RMB HY Class A Dis (Eur)
    RMB HY Class I Acc (Eur)
    RMB HY Class I Dis (Eur)
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    KIID – German (For European Investors only)
    RMB HY Class R EUR Dis (German)
    RMB HY Class V EUR Dis (German)
    RMB HY Class V EUR Acc (German)
    RMB HY Class R EUR Acc (German)
    RMB HY Class I Acc (Eur) (German)
    RMB HY Class A Acc (German)
    RMB HY Class A Acc (Eur) (German)
    RMB HYB Class I Dis (German)
    RMB HYB Class I Acc (German)
    RMB HYB Class A Dis (German)
    RMB HY Class A Dis (Eur) (German)
    RMB HY Class I Dis (Eur) (German)
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    KIID – Italian (For European Investors only)
    RMB HYB Class I Dis (Eur) (Italian)
    RMB HYB Class I Acc (Eur) (Italian)
    RMB HYB Class I Dis (Italian)
    RMB HYB Class I Acc (Italian)
    RMB HYB Class A Dis (Italian)
    RMB HYB Class A Acc (Italian)
    RMB HYB Class R Dis (Italian)
    RMB HYB Class R Acc (Italian)
    RMB HYB Class V Dis (Italian)
    RMB HYB Class V Acc (Italian)
    RMB HY Class A Acc (Eur) (Italian)
    RMB HY Class A Dis (Eur) (Italian)
    RMB HY Class I Dis (Eur) (Italian)
    RMB HY Class I Acc (Eur) (Italian)
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    KIID – Swedish (For European Investors only)
    RMB HYB Class A Acc (Swedish)
    RMB HYB Class A Dis (Swedish)
    RMB HYB Class A Acc (Eur) (Swedish)
    RMB HYB Class A Dis (Eur) (Swedish)
    RMB HYB Class I Acc (Swedish)
    RMB HYB Class I Dis (Swedish)
    RMB HYB Class I Acc (Eur) (Swedish)
    RMB HYB Class I Dis (Eur) (Swedish)
    RMB HYB Class R Acc (Eur) (Swedish)
    RMB HYB Class R Dis (Eur) (Swedish)
    RMB HYB Class V Acc (Eur) (Swedish)
    RMB HYB Class V Dis (Eur) (Swedish)
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    Announcement
    Notice to Investors
    ANNOUNCEMENT - AUDITED ACCOUNTS
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    Financial Reports and Application Forms
    Application Form
    Unaudited Semi-annual Report
    Interim Report (German)
    Annual Report
    Annual Report (German)
    Interim Report (English)
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    FAQ
    Disclaimer

    Investment involves risk. Please refer to the Prospectus and the KIID for details of the risks of investing in the Fund. Future performance and the capital value of the Fund are not guaranteed. Past performance figures are not an indicative for future performance. The value of units may rise as well as fall. Investors are reminded that in certain circumstances their right to redeem may be suspended. We recommend investors obtain and read a copy of the Prospectus and the KIID before investing. Please note that the Fund is not authorized by the Securities and Futures Commission ("SFC") in Hong Kong as such is not available to the public in Hong Kong. This material has not been reviewed by the SFC in Hong Kong and the Commission de Surveillance du Secteur Financier in Luxemburg.