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外汇丶加密货币
沪丶深港通
港股
 
 
东方汇理系列基金-环球债券基金 - A2 (美元)
最新资产净值价格
美元
 
25.26
(更新 :2024/02/26)
1个月回报
 
-0.86%
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
 
1.02亿
主题 一般
地域分布 环球
 
基金投资目标及策略
透过主要投资於由经合组织成员国的发行人所发行的投资级债券以达到结合收益及资本增长(总回报)为目标。投资可包括按揭证券(MBS)及资产抵押证券(ABS)。子基金主要投资於债券及货币(间接透过金融衍生工具(「FDI」))。子基金积极持有的货币仓盘未必与子基金的相关资产(即债券)互相对应。具体而言,子基金至少以67%资产投资於由经合组织成员国政府或超国家机构发行或保证(至少占资产的60%)或由公司实体发行的投资级债券。这些投资并未设定货币限制。
 
 
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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