How long does it take for QDII fund redemption to arrive?
Generally speaking, the redemption of QDII funds takes 4- 15 working days (depending on the fund products). There are many QDII funds, and there will be some small differences between them. Some special products may be delayed by one or two working days.
Take Alipay's QDII fund as an example. For example, Guangfa Dow Jones American Petroleum Index (QDII-LOF) fund will arrive in the account four days later. Assuming that it is redeemed before February 28th today 15: 00, it is 12.3 1.
Huabao Oil and Gas A(QDII-LOF) Fund arrived in 9 days. Suppose it is redeemed before February 28th today 15: 00, and 10/5. Therefore, there will be differences in redemption time between QDII funds.
Why is the arrival time slower than that of ordinary funds?
Because QDII fund products invest in the global market, because of the different time difference, the trading time will be different, and the currencies in different regions will be different. Therefore, the daily asset settlement and net value calculation are slower than that of a single market, which basically belongs to the publication of net value across working days, so the arrival time will be slower than other fund types.