美股
基金
外汇丶加密货币
沪丶深港通
港股
 
 
东方汇理系列基金-欧元公司债券基金 (欧元) AE
最新资产净值价格
欧元
 
19.99
(更新 :2024/12/20)
1个月回报
 
+0.71%
基金公司 东方汇理资产管理香港有限公司 - 东方汇理系列基金
基金类型 定息基金
基金规模
 
7.84亿
主题 一般
地域分布 欧洲 (英国除外)
 
基金投资目标及策略
透过投资欧元为单位的固定或浮动息率投资级别债券,寻求定期收益及资本增值:(i) 欧元区政府发行或保证之债券,或(ii) 欧洲或非欧洲公司发行,但在欧洲市场交易,对公司所经营的行业并无任何限制的债券。基金亦可利用利率衍生工具及信贷衍生工具。
 
 
主要风险
Interest rate risk: The Net Asset Value of the fund will be affected depending on fluctuations in interest rates. When interest rates decline, indeed, the market value of fixed-income securities tends to increase, and conversely. A rise in interest rates would have for consequences a depreciation of the funds investments. Credit risk: The fund may invest in fixed-income securities. If the issuer of fixed-income securities default on its obligation, the fund will not recover its investment.Prepayment risk: Regarding to investment in bonds and/or debt instruments, the fund may be exposed to a probability that, if interest rates fall, debtors or mortgagors will pay off their obligations (by refinancing them at lower current rates) thus forcing the fund to reinvest at lower rates. Risk attached to the use of Financial Derivative Instruments: The fund may invest in FDI for hedging purpose and for the purpose of efficient portfolio management only. Investment in FDI is subject to additional risks, including credit risk of the issuer, liquidity risk, counterparty risk and valuation risk. In adverse situation, the use of FDI may become ineffective in hedging/efficient portfolio management and the fund may suffer significant losses. Exchange rate risk: The fund may be invested, according to variable proportions and limits, in values and instruments expressed in other currencies than the base currency of the fund and, consequently, may lead to be exposed to a variation of the exchange rates.
 
基金 - 浏览记录
最新资产净值价格
1个月回报
3个月回报
直接基金搜寻
基金名称
基金类型
主题
基金公司
 
网站地图
阿思达克财经网 基金行情 基金新闻 基金评论 工具

基金类型:
【另类基金】【均衡基金】【股票基金】【债券基金】【定息基金】【货币市场基金】【新兴市场基金】【金砖四国基金】【大中华基金】【澳洲基金】【巴西基金】
【中国A股基金】【能源基金】【黄金及贵金属基金】【高息股基金】【中国基金】【东盟基金】

基金资讯提供:
【基金新闻】【基金投资】【基金价格】【基金表现】【基金分析】【基金资讯】【基金动态】【基金净值】【基金排名】【基金排行】【基金数据】【基金评级】
【香港基金网】【基金经理】【基金公司】【基金比较】【单位信托基金】【强积金】【MPF】【对冲基金】【保险基金】【退休基金基金】【盈富基金】【A50】【基金介绍】【股票基金】【基金网站】【中国基金】【香港基金】【香港基金】【股票基金】【债券基金】【进取基金】【保本基金】【封闭式基金】【基金净值】【基金投资】
【基金回报】【私募基金】【基金知识】【月供基金储蓄】【基金管理】【基金投资组合】【基金焦点】【基金买卖】【基金费用】【理财服务】【个人理财服务】【Fund】
【Mutual Fund】【Fund Trading】【Fund House】【Fund Manager】