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›ETF Providers›Bosera Fund Management›09196

09196

HK0000939774;HK0000939758;HK0000939766

Active ETF Fixed Income

09196 ETF · Bosera USD Money Market ETF

The 09196 Exchange Traded Fund (ETF) is provided by Bosera Fund Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Real-time data unavailable for 09196

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-2.05%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.55%

Rating

Not rated

ESG Consensus®

09196

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

09196

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Bosera Fund Management

ISIN

HK0000939774

HK0000939758

HK0000939766

AuM

€0

E/R

0.55%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

No. of holdings

N/A

Inception date

7/27/2023

Jurisdiction

Hong Kong

Distribution

China

Hong Kong

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Sub-Fund’s objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rate. There can be no assurance that the Sub-Fund will achieve its investment objective.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Bosera Fund Management

Bosera Fund Management ID Card

Number of funds

Total AuM

€402M

Expense ratio range

0.15% - 1.48%

Average expense ratio

0.6447%

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Frequently asked questions about 09196

What does Bosera USD Money Market ETF, 09196, invest in?

09196 is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 09196?

09196 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was 09196 launched?

09196 was introduced to the market on July 27, 2023. It trades on China, among other exchanges

Who is the ETF issuer of 09196?

Bosera USD Money Market ETF, 09196, is provided by Bosera Fund Management. Learn more about Bosera Fund Management here.

What is the base currency of 09196?

The base currency of 09196 is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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09196 ETF · Bosera USD Money Market ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 09196

What does Bosera USD Money Market ETF, 09196, invest in?

09196 is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 09196?

09196 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was 09196 launched?

09196 was introduced to the market on July 27, 2023. It trades on China, among other exchanges

Who is the ETF issuer of 09196?

Bosera USD Money Market ETF, 09196, is provided by Bosera Fund Management. Learn more about Bosera Fund Management here.

What is the base currency of 09196?

The base currency of 09196 is USD.

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