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
 
20.74
(更新 :2021/12/07)
1个月回报
 
-0.24%
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.
 
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