瀚亞投信來函通知,瀚亞投信境內基金人民幣計價級別之英文名稱將統一使用「CNY」爰將部分基金人民幣計價級別之英文名稱由「RMB」調整為「CNY」,本次異動基金名單詳如下表,並訂於2024年9月5日生效。
本次異動基金名稱:
|
基金代碼 |
基金名稱 (無更動) |
基金英文名稱 (異動前) |
基金英文名稱 (異動後) |
|
4628 |
瀚亞印度基金-人民幣 |
Eastspring Investments India Fund RMB |
Eastspring Investments India Fund CNY |
|
4617 |
瀚亞亞太高股息基金A類型-人民幣 |
Eastspring Investments Asia-Pacific High Yield Equity Fund A RMB |
Eastspring Investments Asia-Pacific High Yield Equity Fund A CNY |
|
4618 |
瀚亞亞太高股息基金B類型-人民幣 |
Eastspring Investments Asia-Pacific High Yield Equity Fund B RMB |
Eastspring Investments Asia-Pacific High Yield Equity Fund B CNY |
|
8632 |
瀚亞精選傘型基金之債券精選組合基金S類型-人民幣 |
Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S RMB |
Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNY |
|
4632 |
瀚亞精選傘型基金之債券精選組合基金B類型-人民幣 |
Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B RMB |
Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B CNY |
|
4607 |
瀚亞全球非投資等級債券基金A類型-人民幣 |
Eastspring Investments Global High Yield Bond Fund A RMB |
Eastspring Investments Global High Yield Bond Fund A CNY |
|
4608 |
瀚亞全球非投資等級債券基金B類型-人民幣 |
Eastspring Investments Global High Yield Bond Fund B RMB |
Eastspring Investments Global High Yield Bond Fund B CNY |
|
4615 |
瀚亞亞太豐收平衡基金A類型-人民幣 |
Eastspring Investments Asian Income Balanced Fund A RMB |
Eastspring Investments Asian Income Balanced Fund A CNY |
|
4616 |
瀚亞亞太豐收平衡基金B類型-人民幣 |
Eastspring Investments Asian Income Balanced Fund B RMB |
Eastspring Investments Asian Income Balanced Fund B CNY |
本次異動僅涉及基金名稱的調整,不影響客戶權益。
詳情請洽分行理財專員或請參閱基金公司網站。