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Leveraged funds shift risk from one point to another. What does this mean?
The graded fund divides the basic share of the fund into two types, one is Class A share with low expected risk-return and priority in income distribution, and the other is Class B share with high expected risk-return and secondary priority in income distribution. Class B shares will generally "borrow" the funds of Class A shares to amplify the income, and it is precisely because of "borrowing" the funds that Class B shares will generally pay "interest" on a certain benchmark of Class A shares.

Generally, perpetual stock grading funds will set downward point-to-point conversion clauses, that is, when the net value of Class B reaches very low (generally 0. 15-0.25 yuan), the foundation will carry out point-to-point conversion, and "point-to-point conversion" is to ensure the principal safety of low-risk shares (Class A shares) of leveraged funds.

At present, some sustainable stock grading funds have a "point-to-point conversion" mechanism. Simply put, the net value of Class B shares continues to fall, reaching the threshold area that triggers "point-to-point conversion". At that time, the unit net value of all kinds of shares of graded funds will be reclassified as 1 yuan. If they are re-matched according to the initial proportion, Class A shares will get similar "dividend" conversion income, while Class B leverage ratio will be reduced.

Professionals explained in detail that when the net value of Yin Hua Sony reaches 0.25 yuan, it will trigger point-to-point conversion. At that time, the net value of Class B shares (namely, Yin Hua Xinli) will be classified as 1 yuan, that is, four B shares will be merged into 1 share; At the same time, the net value of Class A shares also belongs to 65,438+0 yuan, and 4 shares are converted into 65,438+0 shares. It is worth noting that since the net value of Class A shares is always greater than 1 yuan, the net value of the four combined shares will be above 4 yuan, and the remaining 3 yuan will be paid to the holders in the form of the parent fund, and the holders can choose to redeem the parent fund immediately, so that Class A holders will get certain income.

In fact, the point-to-point conversion mechanism is essentially to protect low-risk Class A investors, which is good for Class A, but a great blow to Class B. After the conversion, Class B will return to its original leverage and face the loss of premium return, which will be very unfavorable to Class B share holders.