1. Calculation method of expected return of the fund SDIC UBS Hengze short-term bond C is a fund, so the calculation method of expected return of the fund is followed: 1) Expected return of the fund = fund share × (net value of fund unit on redemption date-net value of fund unit on subscription date)-redemption fee; 2) Fund share = (subscription amount-subscription amount × subscription rate) ÷ the net value of the fund unit on that day; 3) Redemption fee = redemption share × net value of fund unit on redemption day × redemption rate;
2. SDIC UBS Hengze medium and short-term debt bond C does not guarantee the expected return in the future, and the expected return in the past can be estimated according to the increase in net value. So what is the expected return of SDIC UBS Hengze medium and short-term debt bond C in the last three months? For example, if you bought 1, yuan of short-term bonds C of UBS Hengze three months ago, today's net value after three months is the fund's increase in recent March. The fund belongs to Class C fund, and the subscription fee is not charged, and the redemption fee is also (more than 3 days) (the specific handling fee rate can be found in official website). Purchase the fund share =1/ (copies; Redemption fee = yuan; Expected return of the fund = yuan; So if you invest 1 yuan, the net value is as mentioned above, and the expected income is RMB. Tips: The above expected return on the fund's net value is estimated according to the fund's increase in recent March. It is only used to discuss the calculation method and does not represent the actual net value and expected return. That's all about the expected income of SDIC UBS Hengze medium and short-term debt bond C, and I hope it will help you. Warm reminder, financial management is risky and investment needs to be cautious.