美股
基金
外匯、加密貨幣
滬、深港通
港股
 
 
東方匯理系列基金-歐元公司債券基金 (歐元) AE
最新資產淨值價格
歐元
 
19.99
(更新 :2024/12/27)
1個月回報
 
+0.30%
基金公司 東方匯理資產管理香港有限公司 - 東方匯理系列基金
基金類型 定息基金
基金規模
 
7.84億
主題 一般
地域分佈 歐洲 (英國除外)
 
基金投資目標及策略
透過投資歐元為單位的固定或浮動息率投資級別債券,尋求定期收益及資本增值:(i) 歐元區政府發行或保證之債券,或(ii) 歐洲或非歐洲公司發行,但在歐洲市場交易,對公司所經營的行業並無任何限制的債券。基金亦可利用利率衍生工具及信貸衍生工具。
 
 
主要風險
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.
 
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