Please click the fund name for details.
| Fund Name | Share Class | Currency | Year-to-Date | 1 Year | 3 Years | 5 Years | Since Launch | Launch Date (DD/MM/YYYY) |
|---|---|---|---|---|---|---|---|---|
| BU Investment Series OFC | ||||||||
| BU Asia Pacific Flexi Allocation Fund | Class A Accumulating | USD | 10.9 | 17.3 | -5.8 | 22.8 | 32.4 | 30/09/2021 |
| BU Asia Pacific Flexi Allocation Fund | Class A Distributing | AUD (Hedged) | 9.0 | 15.0 | -11.3 | 12.2 | 14.5 | 30/09/2021 |
| BU Asia Pacific Flexi Allocation Fund | Class A Distributing | HKD | 10.4 | 16.8 | -6.1 | 22.0 | 32.8 | 30/09/2021 |
| BU Asia Pacific Flexi Allocation Fund | Class A Distributing | NZD (Hedged) | 10.4 | 16.8 | -8.0 | 16.9 | 23.3 | 30/09/2021 |
| BU Asia Pacific Flexi Allocation Fund | Class A Distributing | RMB (Hedged) | 7.9 | 13.8 | -11.1 | 19.5 | 39.1 | 30/09/2021 |
| BU Asia Pacific Flexi Allocation Fund | Class A Distributing | USD | 10.8 | 17.2 | -5.9 | 22.8 | 32.4 | 30/09/2021 |
| BU China Gateway Fund | Class A Accumulating | USD | 9.7 | 9.6 | -27.1 | -7.4 | -17.6 | 30/09/2021 |
| BU China Gateway Fund | Class A Distributing | AUD (Hedged) | 8.3 | 8.0 | -31.1 | -14.9 | -26.0 | 30/09/2021 |
| BU China Gateway Fund | Class A Distributing | HKD | 9.4 | 9.3 | -27.2 | -8.0 | -18.0 | 30/09/2021 |
| BU China Gateway Fund | Class A Distributing | RMB (Hedged) | 6.8 | 6.3 | -31.4 | -10.3 | -19.9 | 30/09/2021 |
| BU China Gateway Fund | Class A Distributing | USD | 9.7 | 9.8 | -27.1 | -7.3 | -17.5 | 30/09/2021 |
| BU China Phoenix Fund | Class A | HKD | 14.9 | 13.3 | -33.2 | -6.5 | -1.8 | 30/09/2021 |
| BU China Phoenix Fund | Class A | RMB (Hedged) | 12.1 | 10.2 | -37.4 | -9.8 | -2.3 | 30/09/2021 |
| BU China Phoenix Fund | Class A | USD | 15.3 | 13.7 | -33.1 | -5.9 | -1.9 | 30/09/2021 |
| BU Global Flexi Allocation Fund | Class A Distributing | HKD | 9.1 | 13.5 | 4.6 | 16.1 | 54.1 | 30/09/2021 |
| BU Global Flexi Allocation Fund | Class A Distributing | USD | 9.5 | 13.9 | 4.8 | 16.9 | 54.3 | 30/09/2021 |
| BU RMB Core Bond Fund | Class A Distributing | HKD | 0.7 | 1.3 | -9.2 | 3.1 | 15.4 | 30/09/2021 |
| BU RMB Core Bond Fund | Class A Distributing | RMB | 2.9 | 3.2 | 3.1 | 6.6 | 36.0 | 30/09/2021 |
| BU RMB Core Bond Fund | Class A Distributing | USD | 1.1 | 1.8 | -9.1 | 3.5 | 15.0 | 30/09/2021 |
|
BU Asia Pacific Flexi Allocation Fund, BU China Gateway Fund, BU China Phoenix Fund, BU Global Flexi Allocation Fund and BU RMB Core Bond Fund (collectively the “OFC Restructured Funds”) were launched on 30 September 2021 upon the restructuring of the corresponding BEA Union Investment Series – BEA Union Investment Asia Pacific Flexi Allocation Fund, BEA Union Investment China Gateway Fund, BEA Union Investment China Phoenix Fund, BEA Union Investment Global Flexi Allocation Fund and BEA Union Investment RMB Core Bond Fund (collectively the “Predecessor Funds”). |
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| Fund Name | Share Class | Currency | Year-to-Date | 1 Year | 3 Years | 5 Years | Since Launch | Launch Date (DD/MM/YYYY) |
| BU Fund Series OFC | ||||||||
| BU Asia Impact Bond Fund | Class A Distributing | HKD | 4.1 | 6.6 | N/A | N/A | 7.5 | 26/07/2023 |
| BU Asia Impact Bond Fund | Class A Distributing | RMB (Hedged) | 1.8 | 3.9 | N/A | N/A | 4.2 | 26/07/2023 |
| BU Asia Impact Bond Fund | Class A Distributing | USD | 4.5 | 7.1 | N/A | N/A | 7.6 | 26/07/2023 |
| BU Asia Impact Bond Fund | Class I | USD | 5.0 | 7.6 | 1.3 | N/A | 5.3 | 08/06/2020 |
| BU Asian Bond Fixed Maturity Fund 2025 | Class A1 Distributing | HKD | 5.2 | 5.2 | -7.9 | N/A | -13.1 | 21/06/2021 |
| BU Asian Bond Fixed Maturity Fund 2025 | Class A1 Distributing | RMB (Hedged) | 2.8 | 2.6 | -11.5 | N/A | -15.8 | 21/06/2021 |
| BU Asian Bond Fixed Maturity Fund 2025 | Class A1 Distributing | USD | 5.6 | 5.6 | -7.6 | N/A | -13.3 | 21/06/2021 |
| BU Asian Bond Fixed Maturity Fund 2025 | Class A2 Distributing | HKD | 5.2 | 5.2 | -7.9 | N/A | -13.7 | 26/07/2021 |
| BU Asian Bond Fixed Maturity Fund 2025 | Class A2 Distributing | RMB (Hedged) | 3.1 | 2.9 | -11.3 | N/A | -16.2 | 26/07/2021 |
|
|
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| Fund Name | Unit Class | Currency | Year-to-Date | 1 Year | 3 Years | 5 Years | Since Launch | Launch Date (DD/MM/YYYY) |
| BEA Union Investment Series | ||||||||
|
BEA Union Investment Global Quality Bond Fund |
Class A Distributing | HKD | N/A | N/A | N/A | N/A | 2.1 | 10/09/2024 |
|
BEA Union Investment Global Quality Bond Fund |
Class A Distributing | RMB | N/A | N/A | N/A | N/A | 0.5 | 10/09/2024 |
|
BEA Union Investment Global Quality Bond Fund |
Class A Distributing | USD | N/A | N/A | N/A | N/A | 0.3 | 10/09/2024 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Accumulating | EUR (Hedged) | 10.8 | 15.6 | -11.7 | -13.0 | -12.0 | 21/06/2018 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Accumulating | RMB (Hedged) | 9.5 | 14.2 | -10.8 | -5.8 | 3.8 | 27/12/2018 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Accumulating | USD | 12.6 | 17.8 | -5.8 | -4.3 | 34.3 | 28/09/2012 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | AUD (Hedged) | 11.1 | 16.1 | -10.6 | -11.3 | 8.8 | 30/05/2014 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | EUR (Hedged) | 10.8 | 15.8 | -12.0 | -13.5 | -12.6 | 21/06/2018 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | HKD | 12.2 | 17.4 | -6.0 | -4.9 | 51.0 | 11/05/2012 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | NZD (Hedged) | 12.1 | 17.3 | -7.5 | -7.5 | 10.8 | 12/12/2014 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | RMB (Hedged) | 9.7 | 14.4 | -10.9 | -6.4 | 27.8 | 30/05/2014 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | USD | 12.6 | 17.9 | -5.7 | -4.3 | 50.8 | 11/05/2012 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class A Accumulating | EUR (Hedged) | 10.9 | 12.8 | -6.1 | -13.8 | -10.2 | 21/06/2018 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class A Accumulating | RMB (Hedged) | 9.6 | 11.4 | -4.0 | -9.8 | -3.0 | 28/03/2018 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class A Accumulating | USD | 12.5 | 14.7 | 0.6 | -8.8 | 126.3 | 28/08/2008 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class A Distributing | AUD (Hedged) | 11.4 | 13.3 | -3.3 | -14.2 | 21.9 | 30/05/2014 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class A Distributing | RMB (Hedged) | 9.6 | 11.4 | -5.0 | -10.9 | 38.2 | 30/05/2014 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class A Distributing | USD | 12.5 | 14.7 | 0.0 | -9.4 | 124.8 | 28/08/2008 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class H Distributing | HKD | 12.1 | 14.3 | -0.4 | -10.0 | 59.1 | 01/06/2011 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class I Accumulating | USD | 13.3 | 15.6 | 2.9 | -4.4 | -23.3 | 01/12/2017 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class I Distributing | HKD | 12.6 | 14.9 | 1.2 | -7.2 | -4.1 | 21/05/2019 |
|
BEA Union Investment Asian Opportunities Fund |
Class A Distributing | USD | 14.9 | 21.1 | -9.4 | 30.8 | 33.7 | 10/03/2017 |
|
BEA Union Investment Asian Strategic Bond Fund |
Class A Accumulating | RMB | N/A | N/A | N/A | N/A | 0.8 | 01/08/2024 |
|
BEA Union Investment Asian Strategic Bond Fund |
Class A Accumulating | RMB (Hedged) | 4.5 | 7.3 | -4.6 | N/A | -4.7 | 01/11/2021 |
|
BEA Union Investment Asian Strategic Bond Fund |
Class A Accumulating | USD | 8.9 | 12.2 | 2.0 | 2.5 | 19.9 | 24/02/2017 |
|
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | AUD (Hedged) | 6.2 | 9.0 | -3.2 | -4.3 | 5.0 | 24/02/2017 |
|
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | HKD | 6.9 | 10.1 | 0.2 | 0.4 | 15.1 | 24/02/2017 |
|
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | RMB (Hedged) | 4.5 | 7.2 | -4.7 | -0.9 | 15.5 | 24/02/2017 |
|
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | USD | 7.3 | 10.4 | 0.4 | 1.1 | 14.9 | 24/02/2017 |
|
BEA Union Investment China A-Share Equity Fund# |
Class A | USD | 8.8 | 7.4 | -38.2 | 7.6 | 42.3 | 17/12/2010 |
|
BEA Union Investment China A-Share Equity Fund# |
Class P | USD | 8.8 | 7.4 | -38.2 | 7.7 | 72.8 | 08/06/2010 |
|
BEA Union Investment China Bond Selection Fund |
Class A Accumulating | RMB (Hedged) | 5.1 | 7.3 | -12.5 | N/A | -13.4 | 01/11/2021 |
|
BEA Union Investment China Bond Selection Fund |
Class A Distributing | AUD (Hedged) | 6.6 | 9.1 | -11.3 | -25.6 | -9.8 | 22/04/2016 |
|
BEA Union Investment China Bond Selection Fund |
Class A Distributing | HKD | 7.5 | 10.1 | -8.4 | -22.0 | -1.5 | 22/04/2016 |
|
BEA Union Investment China Bond Selection Fund |
Class A Distributing | RMB (Hedged) | 5.0 | 7.2 | -12.6 | -22.8 | 0.9 | 22/04/2016 |
|
BEA Union Investment China Bond Selection Fund |
Class A Distributing | USD | 8.0 | 10.4 | -8.1 | -21.5 | -1.8 | 22/04/2016 |
| BEA Union Investment Capital Growth Fund | ||||||||
|
BEA Union Investment Asia Pacific Investment Grade Bond Fund |
Class R | HKD | 4.9 | 8.1 | -0.4 | 5.1 | 17.5 | 19/06/2017 |
|
BEA Union Investment Asia Strategic Growth Fund |
Class R(2) | USD | 15.0 | 19.8 | -10.4 | 18.2 | 230.5 | 08/09/2003 |
|
BEA Union Investment Global Bond Fund |
Class R(2) | USD | -1.0 | 3.1 | -15.3 | -13.9 | 24.4 | 01/03/2004 |
|
BEA Union Investment Greater China Growth Fund |
Class R | HKD | 13.1 | 13.0 | -24.0 | 6.8 | 138.1 | 01/09/2006 |
|
BEA Union Investment Hong Kong Dollar (HK$) Bond Fund |
Class D | HKD | 3.5 | 5.9 | 0.3 | 5.1 | 13.4 | 14/05/2015 |
|
BEA Union Investment Hong Kong Dollar (HK$) Bond Fund |
Class R | HKD | 3.7 | 6.1 | 1.0 | 6.5 | 35.0 | 02/06/2008 |
|
BEA Union Investment Hong Kong Growth Fund |
Class R | HKD | 12.9 | 11.6 | -32.2 | -26.8 | 84.5 | 10/12/2004 |
|
BEA Union Investment Global Equity Fund |
Class R | HKD | 21.8 | 27.0 | 24.2 | 67.7 | 89.5 | 13/12/2018 |
|
Source: Lipper, except for BEA Union Investment China A-Share Equity Fund which is provided by BEA Union Investment Management Limited. Notes and Warning Statements to Investors
|
||||||||
BU Asia Pacific Flexi Allocation Fund, BU China Gateway Fund, BU China Phoenix Fund, BU Global Flexi Allocation Fund and BU RMB Core Bond Fund (collectively the “OFC Restructured Funds”) were launched on 30 September 2021 upon the restructuring of the corresponding BEA Union Investment Series – BEA Union Investment Asia Pacific Flexi Allocation Fund, BEA Union Investment China Gateway Fund, BEA Union Investment China Phoenix Fund, BEA Union Investment Global Flexi Allocation Fund and BEA Union Investment RMB Core Bond Fund (collectively the “Predecessor Funds”).
BU China Phoenix Fund (including its Predecessor Fund) has changed its investment objective and strategy since 30 April 2019. Performance prior to this date was achieved under circumstances that no longer apply.
Please click here for the respective launch date of each class of Predecessor Funds and OFC Restructured Funds.
The performance/ fund price/ dividend record/ Morningstar rating (if applicable) shown on or before the date of the restructuring has been simulated based on the respective information of a unit class of the respective Predecessor Fund with the same investment objectives, risk profiles, and materially the same fee structures and investment policies of the respective share class of the OFC Restructured Fund.
Source: Lipper, except for BEA Union Investment China A-Share Equity Fund which is provided by BEA Union Investment Management Limited.
The performance of BEA Union Investment Asia Pacific Multi Income Fund and BEA Union Investment Asian Opportunities Fund before 2021 were achieved under circumstances that no longer apply. The objective and investment strategy have been changed since 2021.
The performance of the BU Global Flexi Allocation Fund (including its Predecessor Fund) before 2022 was achieved under circumstances that no longer apply. The objective and investment strategy have been changed since 2022.
The performance of BEA Union Investment China Bond Selection Fund before 2023 was achieved under circumstances that no longer apply. The objective and investment strategy have been changed since 2023.
With effect from 3 November 2014, Class B was renamed as Class R for all sub-funds under BEA Union Investment Capital Growth Fund.
^Performance is calculated in the respective class of denominated currencies on a NAV to NAV basis. Gross income is re-invested. HKD/USD based investors are exposed to foreign exchange fluctuations. Where no past performance is shown there was insufficient data available in that year to provide performance.
*Since launch till 31 December of the same year.
#With effect from 30 April 2015, the dealing frequency of the fund has changed from monthly to daily. Performance involving any dates before 30 April 2015 is calculated using the month-end indicative price. Performance data derived using these parameters may differ from that based on the monthly fund valuation as at the close of the dealing day, i.e. the third Friday of each calendar month (or the immediately following Hong Kong and Chinese Mainland business day if the third Friday did not fall on such a date). Since launch performance of Class P is calculated from 11 Jun 2010 when the conversion of fund assets from USD into RMB was completed.
Notes and Warning Statements to Investors
Please click the fund name for details.
| Fund Name | Share Class | Currency | 2023 | 2022 | 2021 | 2020 | 2019 | Launch Date (DD/MM/YYYY) |
|---|---|---|---|---|---|---|---|---|
| BU Investment Series OFC | ||||||||
| BU Asia Pacific Flexi Allocation Fund | Class A Accumulating | USD | 9.7 | -24.7 | 4.3 | 24.5 | 12.2 | 30/09/2021 |
| BU Asia Pacific Flexi Allocation Fund | Class A Distributing | AUD (Hedged) | 7.5 | -26.2 | 3.3 | 22.0 | 10.0 | 30/09/2021 |
| BU Asia Pacific Flexi Allocation Fund | Class A Distributing | HKD | 9.8 | -24.5 | 4.9 | 23.8 | 11.6 | 30/09/2021 |
| BU Asia Pacific Flexi Allocation Fund | Class A Distributing | NZD (Hedged) | 9.2 | -25.7 | 3.4 | 22.4 | 10.7 | 30/09/2021 |
| BU Asia Pacific Flexi Allocation Fund | Class A Distributing | RMB (Hedged) | 6.5 | -24.8 | 6.7 | 25.5 | 11.9 | 30/09/2021 |
| BU Asia Pacific Flexi Allocation Fund | Class A Distributing | USD | 9.8 | -24.6 | 4.3 | 24.4 | 12.2 | 30/09/2021 |
| BU China Gateway Fund | Class A Accumulating | USD | -15.5 | -21.0 | -11.6 | 34.2 | 19.8 | 30/09/2021 |
| BU China Gateway Fund | Class A Distributing | AUD (Hedged) | -17.3 | -22.5 | -12.6 | 31.8 | 17.4 | 30/09/2021 |
| BU China Gateway Fund | Class A Distributing | HKD | -15.5 | -20.9 | -11.1 | 33.4 | 19.3 | 30/09/2021 |
| BU China Gateway Fund | Class A Distributing | RMB (Hedged) | -18.3 | -21.2 | -9.6 | 35.2 | 19.6 | 30/09/2021 |
| BU China Gateway Fund | Class A Distributing | USD | -15.5 | -21.0 | -11.5 | 34.3 | 19.9 | 30/09/2021 |
| BU China Phoenix Fund | Class A | HKD | -17.6 | -27.8 | -12.4 | 45.8 | 20.8 | 30/09/2021 |
| BU China Phoenix Fund | Class A | RMB (Hedged) | -20.4 | -28.4 | -11.2 | 47.6 | 21.1 | 30/09/2021 |
| BU China Phoenix Fund | Class A | USD | -17.6 | -27.9 | -12.8 | 46.4 | 21.4 | 30/09/2021 |
| BU Global Flexi Allocation Fund | Class A Distributing | HKD | 9.7 | -15.3 | 7.2 | 6.5 | 15.6 | 30/09/2021 |
| BU Global Flexi Allocation Fund | Class A Distributing | USD | 9.7 | -15.4 | 6.6 | 7.0 | 16.2 | 30/09/2021 |
| BU RMB Core Bond Fund | Class A Distributing | HKD | -2.4 | -8.3 | 2.7 | 10.5 | 2.1 | 30/09/2021 |
| BU RMB Core Bond Fund | Class A Distributing | RMB | 0.4 | -0.6 | 0.0 | 3.6 | 4.0 | 30/09/2021 |
| BU RMB Core Bond Fund | Class A Distributing | USD | -2.3 | -8.6 | 2.2 | 11.1 | 2.6 | 30/09/2021 |
|
BU Asia Pacific Flexi Allocation Fund, BU China Gateway Fund, BU China Phoenix Fund, BU Global Flexi Allocation Fund and BU RMB Core Bond Fund (collectively the “OFC Restructured Funds”) were launched on 30 September 2021 upon the restructuring of the corresponding BEA Union Investment Series – BEA Union Investment Asia Pacific Flexi Allocation Fund, BEA Union Investment China Gateway Fund, BEA Union Investment China Phoenix Fund, BEA Union Investment Global Flexi Allocation Fund and BEA Union Investment RMB Core Bond Fund (collectively the “Predecessor Funds”). |
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| Fund Name | Share Class | Currency | 2023 | 2022 | 2021 | 2020 | 2019 | Launch Date (DD/MM/YYYY) |
| BU Fund Series OFC | ||||||||
| BU Asia Impact Bond Fund | Class A Distributing | HKD | N/A | N/A | N/A | N/A | N/A | 26/07/2023 |
| BU Asia Impact Bond Fund | Class A Distributing | RMB (Hedged) | N/A | N/A | N/A | N/A | N/A | 26/07/2023 |
| BU Asia Impact Bond Fund | Class A Distributing | USD | N/A | N/A | N/A | N/A | N/A | 26/07/2023 |
| BU Asia Impact Bond Fund | Class I | USD | 7.3 | -10.0 | -0.2 | 4.1* | N/A | 08/06/2020 |
| BU Asian Bond Fixed Maturity Fund 2025 | Class A1 Distributing | HKD | 5.5 | -17.3 | -5.4* | N/A | N/A | 21/06/2021 |
| BU Asian Bond Fixed Maturity Fund 2025 | Class A1 Distributing | RMB (Hedged) | 2.7 | -16.6 | -4.4* | N/A | N/A | 21/06/2021 |
| BU Asian Bond Fixed Maturity Fund 2025 | Class A1 Distributing | USD | 5.5 | -17.4 | -5.8* | N/A | N/A | 21/06/2021 |
| BU Asian Bond Fixed Maturity Fund 2025 | Class A2 Distributing | HKD | 5.5 | -17.3 | -6.0* | N/A | N/A | 26/07/2021 |
| BU Asian Bond Fixed Maturity Fund 2025 | Class A2 Distributing | RMB (Hedged) | 2.7 | -16.6 | -5.0* | N/A | N/A | 26/07/2021 |
|
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| Fund Name | Unit Class | Currency | 2023 | 2022 | 2021 | 2020 | 2019 | Launch Date (DD/MM/YYYY) |
| BEA Union Investment Series | ||||||||
|
BEA Union Investment Global Quality Bond Fund |
Class A Distributing | HKD | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10/09/2024 |
|
BEA Union Investment Global Quality Bond Fund |
Class A Distributing | RMB | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10/09/2024 |
|
BEA Union Investment Global Quality Bond Fund |
Class A Distributing | USD | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10/09/2024 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Accumulating | EUR (Hedged) | 4.9 | -25.3 | -2.0 | 0.9 | 8.2 | 21/06/2018 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Accumulating | RMB (Hedged) | 4.0 | -23.3 | 1.3 | 4.5 | 11.9 | 27/12/2018 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Accumulating | USD | 7.4 | -23.5 | -0.9 | 2.6 | 11.9 | 28/09/2012 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | AUD (Hedged) | 5.2 | -24.8 | -1.3 | 0.4 | 10.0 | 30/05/2014 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | EUR (Hedged) | 4.8 | -25.5 | -2.0 | 0.6 | 8.3 | 21/06/2018 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | HKD | 7.4 | -23.4 | -0.4 | 2.1 | 11.4 | 11/05/2012 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | NZD (Hedged) | 6.6 | -24.0 | -1.1 | 1.0 | 10.3 | 12/12/2014 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | RMB (Hedged) | 4.0 | -23.5 | 1.4 | 3.7 | 11.8 | 30/05/2014 |
|
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | USD | 7.4 | -23.5 | -0.8 | 2.6 | 11.9 | 11/05/2012 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class A Accumulating | EUR (Hedged) | -6.3 | -10.2 | -5.9 | -2.1 | 6.4 | 21/06/2018 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class A Accumulating | RMB (Hedged) | -6.6 | -7.3 | -6.4 | 0.8 | 9.7 | 28/03/2018 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class A Accumulating | USD | -3.6 | -8.1 | -8.6 | -0.4 | 10.0 | 28/08/2008 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class A Distributing | AUD (Hedged) | -5.5 | -9.0 | -8.9 | -2.1 | 8.2 | 30/05/2014 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class A Distributing | RMB (Hedged) | -6.7 | -8.3 | -6.4 | 0.8 | 9.9 | 30/05/2014 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class A Distributing | USD | -3.6 | -8.7 | -8.6 | -0.4 | 10.0 | 28/08/2008 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class H Distributing | HKD | -3.6 | -8.6 | -8.2 | -0.9 | 9.4 | 01/06/2011 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class I Accumulating | USD | -3.1 | -7.2 | -7.6 | 0.9 | 10.5 | 01/12/2017 |
|
BEA Union Investment Asian Bond and Currency Fund |
Class I Distributing | HKD | -3.1 | -8.1 | -7.2 | -0.4 | 3.5* | 21/05/2019 |
|
BEA Union Investment Asian Opportunities Fund |
Class A Distributing | USD | 8.1 | -28.5 | 5.5 | 33.9 | 11.6 | 10/03/2017 |
|
BEA Union Investment Asian Strategic Bond Fund |
Class A Accumulating | RMB | N/A | N/A | N/A | N/A | N/A | 01/08/2024 |
|
BEA Union Investment Asian Strategic Bond Fund |
Class A Accumulating | RMB (Hedged) | 2.5 | -11.6 | 0.6* | N/A | N/A | 01/11/2021 |
|
BEA Union Investment Asian Strategic Bond Fund |
Class A Accumulating | USD | 5.7 | -11.8 | -4.4 | 5.3 | 14.5 | 24/02/2017 |
|
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | AUD (Hedged) | 3.8 | -12.6 | -4.8 | 4.1 | 9.5 | 24/02/2017 |
|
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | HKD | 5.7 | -11.7 | -3.9 | 4.9 | 10.7 | 24/02/2017 |
|
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | RMB (Hedged) | 2.4 | -11.6 | -2.0 | 6.5 | 11.1 | 24/02/2017 |
|
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | USD | 5.5 | -11.8 | -4.2 | 5.2 | 11.3 | 24/02/2017 |
|
BEA Union Investment China A-Share Equity Fund# |
Class A | USD | -17.2 | -32.3 | 5.2 | 54.2 | 45.7 | 17/12/2010 |
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BEA Union Investment China A-Share Equity Fund# |
Class P | USD | -17.2 | -32.3 | 5.2 | 54.2 | 45.7 | 08/06/2010 |
|
BEA Union Investment China Bond Selection Fund |
Class A Accumulating | RMB (Hedged) | -6.2 | -12.3 | 0.2* | N/A | N/A | 01/11/2021 |
|
BEA Union Investment China Bond Selection Fund |
Class A Distributing | AUD (Hedged) | -5.3 | -13.0 | -19.6 | 4.5 | 8.6 | 22/04/2016 |
|
BEA Union Investment China Bond Selection Fund |
Class A Distributing | HKD | -3.4 | -12.7 | -18.6 | 5.2 | 9.7 | 22/04/2016 |
|
BEA Union Investment China Bond Selection Fund |
Class A Distributing | RMB (Hedged) | -6.3 | -12.3 | -17.2 | 6.9 | 10.3 | 22/04/2016 |
|
BEA Union Investment China Bond Selection Fund |
Class A Distributing | USD | -3.6 | -12.7 | -19.1 | 5.7 | 10.4 | 22/04/2016 |
| BEA Union Investment Capital Growth Fund | ||||||||
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BEA Union Investment Asia Pacific Investment Grade Bond Fund |
Class R | HKD | 7.2 | -11.3 | -0.5 | 6.0 | 10.9 | 19/06/2017 |
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BEA Union Investment Asia Strategic Growth Fund |
Class R(2) | USD | 4.9 | -27.3 | -4.8 | 31.1 | 19.4 | 08/09/2003 |
|
BEA Union Investment Global Bond Fund |
Class R(2) | USD | 3.6 | -16.9 | -6.6 | 7.8 | 6.2 | 01/03/2004 |
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BEA Union Investment Greater China Growth Fund |
Class R | HKD | -7.5 | -27.4 | -4.8 | 36.5 | 21.7 | 01/09/2006 |
|
BEA Union Investment Hong Kong Dollar (HK$) Bond Fund |
Class D | HKD | 6.3 | -8.9 | -0.8 | 6.1 | 3.8 | 14/05/2015 |
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BEA Union Investment Hong Kong Dollar (HK$) Bond Fund |
Class R | HKD | 6.6 | -8.7 | -0.6 | 6.4 | 4.1 | 02/06/2008 |
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BEA Union Investment Hong Kong Growth Fund |
Class R | HKD | -16.5 | -25.8 | -16.7 | 17.0 | 13.0 | 10/12/2004 |
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BEA Union Investment Global Equity Fund |
Class R | HKD | 20.6 | -18.5 | 17.5 | 15.4 | 21.6 | 13/12/2018 |
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Source: Lipper, except for BEA Union Investment China A-Share Equity Fund which is provided by BEA Union Investment Management Limited. Notes and Warning Statements to Investors
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BU Asia Pacific Flexi Allocation Fund, BU China Gateway Fund, BU China Phoenix Fund, BU Global Flexi Allocation Fund and BU RMB Core Bond Fund (collectively the “OFC Restructured Funds”) were launched on 30 September 2021 upon the restructuring of the corresponding BEA Union Investment Series – BEA Union Investment Asia Pacific Flexi Allocation Fund, BEA Union Investment China Gateway Fund, BEA Union Investment China Phoenix Fund, BEA Union Investment Global Flexi Allocation Fund and BEA Union Investment RMB Core Bond Fund (collectively the “Predecessor Funds”).
BU China Phoenix Fund (including its Predecessor Fund) has changed its investment objective and strategy since 30 April 2019. Performance prior to this date was achieved under circumstances that no longer apply.
Please click here for the respective launch date of each class of Predecessor Funds and OFC Restructured Funds.
The performance/ fund price/ dividend record/ Morningstar rating (if applicable) shown on or before the date of the restructuring has been simulated based on the respective information of a unit class of the respective Predecessor Fund with the same investment objectives, risk profiles, and materially the same fee structures and investment policies of the respective share class of the OFC Restructured Fund.
Source: Lipper, except for BEA Union Investment China A-Share Equity Fund which is provided by BEA Union Investment Management Limited.
The performance of BEA Union Investment Asia Pacific Multi Income Fund and BEA Union Investment Asian Opportunities Fund before 2021 were achieved under circumstances that no longer apply. The objective and investment strategy have been changed since 2021.
The performance of the BU Global Flexi Allocation Fund (including its Predecessor Fund) before 2022 was achieved under circumstances that no longer apply. The objective and investment strategy have been changed since 2022.
The performance of BEA Union Investment China Bond Selection Fund before 2023 was achieved under circumstances that no longer apply. The objective and investment strategy have been changed since 2023.
With effect from 3 November 2014, Class B was renamed as Class R for all sub-funds under BEA Union Investment Capital Growth Fund.
^Performance is calculated in the respective class of denominated currencies on a NAV to NAV basis. Gross income is re-invested. HKD/USD based investors are exposed to foreign exchange fluctuations. Where no past performance is shown there was insufficient data available in that year to provide performance.
*Since launch till 31 December of the same year.
#With effect from 30 April 2015, the dealing frequency of the fund has changed from monthly to daily. Performance involving any dates before 30 April 2015 is calculated using the month-end indicative price. Performance data derived using these parameters may differ from that based on the monthly fund valuation as at the close of the dealing day, i.e. the third Friday of each calendar month (or the immediately following Hong Kong and Chinese Mainland business day if the third Friday did not fall on such a date). Since launch performance of Class P is calculated from 11 Jun 2010 when the conversion of fund assets from USD into RMB was completed.
Notes and Warning Statements to Investors
*Registered with the Securities & Futures Commission under the Securities & Futures Ordinance of Hong Kong with registered office at 5/F, The Bank of East Asia Building, 10 Des Voeux Road Central, Hong Kong