Unlike Yu 'ebao, a product with daily income, Boss Gold will adjust its net value according to the real-time price of gold. If the price of gold is lower than when you bought it, you will lose money, and vice versa. Therefore, Alipay Boss gold still has certain risks.
The proportion of assets invested by the Fund in gold spot contracts is not less than 90% of the Fund's assets.
Based on the consideration of tracking error, liquidity factor and transaction convenience, the Fund will mainly invest in AU99.99 in the gold spot firm contract. However, due to special circumstances (including but not limited to insufficient liquidity, etc. ), the fund manager can invest in AU99.99 and AU(T+D) or other varieties for appropriate substitution.
Under normal market conditions, the fund's risk management goal is to pursue that the absolute value of daily average tracking deviation should not exceed 0.2% and the annualized tracking error should not exceed 2%.
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