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›ETF Issuers›Bosera Fund Management›09196

09196

Bosera USD Money Market ETF

Active ETF Fixed Income

Not rated

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.

Fund key info

Issuer

Bosera Fund Management

ISIN

HK0000939774;HK0000939758;HK0000939766

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

USD C/D

TER

0.55%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

N/A

No. of holdings

Inception date

7/27/2023

Jurisdiction

Hong Kong

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

1D price range

N/A

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Bosera Fund Management

Number of funds

Total AuM

€402M

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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.

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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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