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E Fund (HK) Greater China US Dollar Bond Fund
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents Distributors
Cumulative Return#
Historical Performance(%) 1 Month 3 Months 6 Months 1 Year YTD Since Launch
Month End as of
2025-07-31 		ClassA (Acc) USD 0.2% 1.0% 3.0% 4.7% 3.6% 5.2%
ClassI (Acc) USD 0.2% 1.1% 3.1% 4.9% 3.7% 12.7%

Source: Bloomberg, E Fund HK

Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year/period end, NAV-To-NAV, with dividend reinvested. These figures show by how much or decreased in value during the calendar year/period being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to the Sub-Fund /Class A and Class I increased increased or decreased in value during the calendar year/period being shown. Where no past performance is shown there was insufficient data available in that year/period to provide performance.
# NAV-to-NAV return, total return with dividend (if any) reinvested, no performance data can be displayed until 6 months from inception date

Yearly Return#
2024
ClassA (Acc) USD -
ClassI (Acc) USD 4.3%

Source: Bloomberg, E Fund HK

Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year/period end, NAV-To-NAV, with dividend reinvested. These figures show by how much or decreased in value during the calendar year/period being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to the Sub-Fund /Class A and Class I increased increased or decreased in value during the calendar year/period being shown. Where no past performance is shown there was insufficient data available in that year/period to provide performance.
# NAV-to-NAV return, total return with dividend (if any) reinvested, no performance data can be displayed until 6 months from inception date

Historical NAV
Start Date：
End Date：
Go
USD
Disclaimer
Copyright© 2012 - 2025. E Fund Management (Hong Kong) Co., Limited.

E Fund Management (Hong Kong) Co., Limited is the issuer of this report. This report is neither an offer nor solicitation to purchase units of the fund; applications for units may only be made on forms of application available with the Explanatory Memorandum. Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the section “Risk Factors”) for the relevant risks associated with the investment in the fund before investing.
Distribution of this report may be restricted in certain jurisdictions. This report does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a report or make such an offer or solicitation. This report is exempted from pre-vetting and authorization by the Securities and Futures Commission of Hong Kong and has not been reviewed by the Securities and Futures Commission of Hong Kong.
SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.