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Pairing the current classification of funds on the basic concept of conversion, A Class shares if capital preservation, respect the basic concepts introduced lever mechanism, and the initial leverage is calculated net of leverage and the like.
1, the pair conversion of the basic concepts?
Pair conversion is defined as the conversion rules agreed to convert between parent and child share classification Fund share behavior, including spin-off and merger.
Spin-off means the female share purchase rating of the fund and launch spin-off instruction at the venue, the female share split into sub-shares to scale.
Mergers are in the pit to scale share buying child and initiate the merger directive, the share of sub-merged into the parent share.
2, the annual rate of return agreed to Class A shares if capital preservation?
Many investors believe that, A Class A share classification funds and bank savings, as not only can guarantee the safety of principal, but also to guarantee a certain income. In fact, grading Fund Class A share for the domestic market is not currently guaranteed income insurance products.
Since the market is facing a lot of risk, as well as the principal basis of allocation of revenue to protect the safety of uncertainty, fell sharply when the net asset value of Class B shares, A Class A share investors may still be at risk of impaired investments.
3, the basic concept of grading fund leverage mechanism?
Taking a classification fund products, for example, when the parent fund net decline, class B share of the net to fall more than the parent fund net decline, when the mother NAV rise class B share of the net increase in the amplitude is higher than the female NAV rise, we will class B share of the lever mechanism such feature is called classification Fund. Since the class B share at risk of greater fluctuations in net, and thus suitable only for investors with higher risk tolerance participation.
4, B class share of the initial leverage is calculated?
Initial Leverage ratio = (A + Class A share ratio of the number of Class B shares ratio of the number) / B ratio of the number of share class.
For example, the ratio of the proportion of Class A shares, B class share of 7: 3, the initial rate of the lever (7 + 3) /3=3.33 times.
5, Class B share net leverage T day formula?
T day net leverage = (T Japanese parent fund shares / T Day Class B share of the net) initial leverage ratio
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