Edgepoint Edgepoint2
产品组合

快速参考指南

我们的四个投资组合中每一个在设计上都采用我们经过实证的财富增值方略,以满足您的长期需要。

我们将任何 EdgePoint 投资组合的最低初始投资要求设定为 20,000 加元 (客户名称锁定账户为 30,000 加元),以保持成本低位。后续投资额度必须至少为每项投资组合 1,000 加元。对于预授权的支票计划,如果已作 20,000 加元的初始投资,我们接受每项投资组合 150 加元的最低限额。我们的投资组合只采用加元。

EdgePoint 全球投资组合

全世界拥有成长潜力的高质量公司的集中组合。

系列 销售收费选项 基金编号 管理费 MER TER
X管理费:
此部分管理费用是向我们和您的财务顾问支付的投资和财务服务费用。
X管理费用:
管理费用 (MER) 是您为拥有共同基金而支付的费用。此费用是EdgePoint和您的财务顾问提供一系列服务而获得的报酬,包括相关的经营开支和税项。此费用不会直接向您收取,而是从您的投资收益中扣除。
X交易费用:
交易费用 (TER) 指投资组合产生的交易费用。这些费用不包括在管理费用中,但仍然由投资者承担,并会导致收益减少。拥有基金的总费用等于管理费用加上交易费用。
A FE EDG100 1.80% 2.11% 0.03%
XFE = Front end:
A negotiated sales charge between 0% and 5% paid to your financial advisor at the time of purchase and deducted from the amount you buy.
A(N), non HST FE EDG1001 1.80% 1.96% 0.03%
XFE = Front end:
A negotiated sales charge between 0% and 5% paid to your financial advisor at the time of purchase and deducted from the amount you buy.
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.
B* LL EDG300 2.00% 2.38% 0.03%
XLL = Low load:
When you buy Series B units, you don't pay a sales charge at the time of purchase but you have to pay a redemption fee if you redeem within three years of your purchase date.
Redemption fee schedule:
  • Within 1st year: 3%
  • 2nd year: 2.5%
  • 3rd year: 2.0%
  • Thereafter: 0%
B(N), non HST* LL EDG3001 2.00% 2.21% 0.03%
XLL = Low load:
When you buy Series B units, you don't pay a sales charge at the time of purchase but you have to pay a redemption fee if you redeem within three years of your purchase date.
Redemption fee schedule:
  • Within 1st year: 3%
  • 2nd year: 2.5%
  • 3rd year: 2.0%
  • Thereafter: 0%
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.
F FB/AF EDG500/600 0.80% 0.97% 0.03%
XFB = Fee based:
There are no sales charges for Series F units. This series is available only if you have a fee-based arrangement with your financial advisor.

AF = Advisory fee:
You negotiate and pay your representative’s firm an investment advisory fee for the ongoing advice you receive. The fee is paid by redeeming some of your Fund units quarterly. 

High-net worth pricing starting at $20,000. Learn about our commitment to low fees for all of our investors.
F(N), non HST FB/AF EDG5001/6001 0.80% 0.90% 0.03%
XFB = Fee based:
There are no sales charges for Series F units. This series is available only if you have a fee-based arrangement with your financial advisor.

AF = Advisory fee:
You negotiate and pay your representative’s firm an investment advisory fee for the ongoing advice you receive. The fee is paid by redeeming some of your Fund units quarterly. 

High-net worth pricing starting at $20,000. Learn about our commitment to low fees for all of our investors.
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.

EdgePoint 全球成长和收入投资组合

平衡的投资组合,集中于全世界具备成长潜力的高质量公司以及固定收入证券投资。

系列 销售收费选项 基金编号 管理费 MER TER
X管理费:
此部分管理费用是向我们和您的财务顾问支付的投资和财务服务费用。
X管理费用:
管理费用 (MER) 是您为拥有共同基金而支付的费用。此费用是EdgePoint和您的财务顾问提供一系列服务而获得的报酬,包括相关的经营开支和税项。此费用不会直接向您收取,而是从您的投资收益中扣除。
X交易费用:
交易费用 (TER) 指投资组合产生的交易费用。这些费用不包括在管理费用中,但仍然由投资者承担,并会导致收益减少。拥有基金的总费用等于管理费用加上交易费用。
A FE EDG180 1.70% 2.00% 0.03%
XFE = Front end:
A negotiated sales charge between 0% and 5% paid to your financial advisor at the time of purchase and deducted from the amount you buy.
A(N), non HST FE EDG1801 1.70% 1.84% 0.03%
XFE = Front end:
A negotiated sales charge between 0% and 5% paid to your financial advisor at the time of purchase and deducted from the amount you buy.
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.
B* LL EDG380 1.90% 2.27% 0.03%
XLL = Low load:
When you buy Series B units, you don't pay a sales charge at the time of purchase but you have to pay a redemption fee if you redeem within three years of your purchase date.
Redemption fee schedule:
  • Within 1st year: 3%
  • 2nd year: 2.5%
  • 3rd year: 2.0%
  • Thereafter: 0%
B(N), non HST* LL EDG3801 1.90% 2.09% 0.03%
XLL = Low load:
When you buy Series B units, you don't pay a sales charge at the time of purchase but you have to pay a redemption fee if you redeem within three years of your purchase date.
Redemption fee schedule:
  • Within 1st year: 3%
  • 2nd year: 2.5%
  • 3rd year: 2.0%
  • Thereafter: 0%
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.
F FB/AF EDG580/680 0.70% 0.86% 0.03%
XFB = Fee based:
There are no sales charges for Series F units. This series is available only if you have a fee-based arrangement with your financial advisor.

AF = Advisory fee:
You negotiate and pay your representative’s firm an investment advisory fee for the ongoing advice you receive. The fee is paid by redeeming some of your Fund units quarterly. 

High-net worth pricing starting at $20,000. Learn about our commitment to low fees for all of our investors.
F(N), non HST FB/AF EDG5801/6801 0.70% 0.79% 0.03%
XFB = Fee based:
There are no sales charges for Series F units. This series is available only if you have a fee-based arrangement with your financial advisor.

AF = Advisory fee:
You negotiate and pay your representative’s firm an investment advisory fee for the ongoing advice you receive. The fee is paid by redeeming some of your Fund units quarterly. 

High-net worth pricing starting at $20,000. Learn about our commitment to low fees for all of our investors.
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.

EdgePoint 加拿大投资组合

集中投资具备成长潜力的加拿大公司。

系列 销售收费选项 基金编号 管理费 MER TER
X管理费:
此部分管理费用是向我们和您的财务顾问支付的投资和财务服务费用。
X管理费用:
管理费用 (MER) 是您为拥有共同基金而支付的费用。此费用是EdgePoint和您的财务顾问提供一系列服务而获得的报酬,包括相关的经营开支和税项。此费用不会直接向您收取,而是从您的投资收益中扣除。
X交易费用:
交易费用 (TER) 指投资组合产生的交易费用。这些费用不包括在管理费用中,但仍然由投资者承担,并会导致收益减少。拥有基金的总费用等于管理费用加上交易费用。
A FE EDG108 1.80% 2.13% 0.06%
XFE = Front end:
A negotiated sales charge between 0% and 5% paid to your financial advisor at the time of purchase and deducted from the amount you buy.
A(N), non HST FE EDG1081 1.80% 1.96% 0.06%
XFE = Front end:
A negotiated sales charge between 0% and 5% paid to your financial advisor at the time of purchase and deducted from the amount you buy.
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.
B* LL EDG308 2.00% 2.42% 0.06%
XLL = Low load:
When you buy Series B units, you don't pay a sales charge at the time of purchase but you have to pay a redemption fee if you redeem within three years of your purchase date.
Redemption fee schedule:
  • Within 1st year: 3%
  • 2nd year: 2.5%
  • 3rd year: 2.0%
  • Thereafter: 0%
B(N), non HST* LL EDG3081 2.00% 2.22% 0.06%
XLL = Low load:
When you buy Series B units, you don't pay a sales charge at the time of purchase but you have to pay a redemption fee if you redeem within three years of your purchase date.
Redemption fee schedule:
  • Within 1st year: 3%
  • 2nd year: 2.5%
  • 3rd year: 2.0%
  • Thereafter: 0%
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.
F FB/AF EDG508/608 0.80% 0.98% 0.06%
XFB = Fee based:
There are no sales charges for Series F units. This series is available only if you have a fee-based arrangement with your financial advisor.

AF = Advisory fee:
You negotiate and pay your representative’s firm an investment advisory fee for the ongoing advice you receive. The fee is paid by redeeming some of your Fund units quarterly.

High-net worth pricing starting at $20,000. Learn about our commitment to low fees for all of our investors.
F(N), non HST FB/AF EDG5081/6081 0.80% 0.91% 0.06%
XFB = Fee based:
There are no sales charges for Series F units. This series is available only if you have a fee-based arrangement with your financial advisor.

AF = Advisory fee:
You negotiate and pay your representative’s firm an investment advisory fee for the ongoing advice you receive. The fee is paid by redeeming some of your Fund units quarterly.


High-net worth pricing starting at $20,000. Learn about our commitment to low fees for all of our investors.
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.

EdgePoint 加拿大成长和收入投资组合

平衡的投资组合,集中于加拿大具备成长潜力的高质量公司以及固定收入证券投资。

系列 销售收费选项 基金编号 管理费 MER TER
X管理费:
此部分管理费用是向我们和您的财务顾问支付的投资和财务服务费用。
X管理费用:
管理费用 (MER) 是您为拥有共同基金而支付的费用。此费用是EdgePoint和您的财务顾问提供一系列服务而获得的报酬,包括相关的经营开支和税项。此费用不会直接向您收取,而是从您的投资收益中扣除。
X交易费用:
交易费用 (TER) 指投资组合产生的交易费用。这些费用不包括在管理费用中,但仍然由投资者承担,并会导致收益减少。拥有基金的总费用等于管理费用加上交易费用。
A FE EDG188 1.70% 2.01% 0.04%
XFE = Front end:
A negotiated sales charge between 0% and 5% paid to your financial advisor at the time of purchase and deducted from the amount you buy.
A(N), non HST FE EDG1881 1.70% 1.87% 0.04%
XFE = Front end:
A negotiated sales charge between 0% and 5% paid to your financial advisor at the time of purchase and deducted from the amount you buy.
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.
B* LL EDG388 1.90% 2.28% 0.04%
XLL = Low load:
When you buy Series B units, you don't pay a sales charge at the time of purchase but you have to pay a redemption fee if you redeem within three years of your purchase date.
Redemption fee schedule:
  • Within 1st year: 3%
  • 2nd year: 2.5%
  • 3rd year: 2.0%
  • Thereafter: 0%
B(N), non HST* LL EDG3881 1.90% 2.12% 0.04%
XLL = Low load:
When you buy Series B units, you don't pay a sales charge at the time of purchase but you have to pay a redemption fee if you redeem within three years of your purchase date.
Redemption fee schedule:
  • Within 1st year: 3%
  • 2nd year: 2.5%
  • 3rd year: 2.0%
  • Thereafter: 0%
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.
F FB/AF EDG588/688 0.70% 0.86% 0.04%
XFB = Fee based:
There are no sales charges for Series F units. This series is available only if you have a fee-based arrangement with your financial advisor.

AF = Advisory fee:
You negotiate and pay your representative’s firm an investment advisory fee for the ongoing advice you receive. The fee is paid by redeeming some of your Fund units quarterly.

High-net worth pricing starting at $20,000. Learn about our commitment to low fees for all of our investors.
F(N), non HST FB/AF EDG5881/6881 0.70% 0.80% 0.04%
XFB = Fee based:
There are no sales charges for Series F units. This series is available only if you have a fee-based arrangement with your financial advisor.

AF = Advisory fee:
You negotiate and pay your representative’s firm an investment advisory fee for the ongoing advice you receive. The fee is paid by redeeming some of your Fund units quarterly.

High-net worth pricing starting at $20,000. Learn about our commitment to low fees for all of our investors.
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.