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BEA Union Asia Pacific Multi Income Fund - A HKD (Dis)

HKD

73.32

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
+0.42 % Monthly USD 104,916,722.00 2024-11-20
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
4 F00000O975 Focus more on long-term investment returns.

Historical Performance

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* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The investment objective of the BEA Union Investment Asia Pacific Multi Income Fund is to seek income and long-term capital growth through investing in an actively managed portfolio of debt securities, listed REITs and other listed securities including equities and interests in trusts, that are issued or traded in the Asia Pacific region or which have significant operations in, or derive or are expected to derive a significant portion of their revenues from, the Asia Pacific region. The debt securities and other listed securities as described above are hereinafter referred to as “Debt Securities” and “Other Listed Securities”, respectively.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
BEA Union Investment Management Limited 2012-05-11 Allocation Asia Allocation factsheet HK0000107265
NAV 52-week Low-high
73.32 HKD 64.86-81.12
Cumulative
As of 2024-11-20
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 12.57 0.15 -3.24 -2.54 0.05 18.96 -2.56 -0.95 1.59 3.37
Annualised 2023 2022 2021 2020 2019
Fund Performance 7.37 -23.39 -0.37 2.11 11.36
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
2024-10-31
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
1.85 10.70 18.96% -0.33 13.55 -2.56% 2024-10-31
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There is no related data. For more details, please contact our customer support hotline at 2500 9199.
CHIEF wealth hotline: 2500 9188
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