Invesco Euro Corporate Bond Fund Class A Acc EUR

景順歐洲企業債券基金 A類 Acc 歐元

LU0243957825

風險等級: 4級

iFund 的投資產品風險評級為一個衡量單一基金的地域和資產類別、投資風格和任何潛在因素的質化和量化並重的評估機制。風險評級分為一至六(1(最低風險)至6 (最高風險))等級別。風險評級為3或4的基金大多投資於股債混合資產,包括高息債券及環球股票,為投資者提供收入及資本增值。有關詳細資訊,請參閱「流程說明」頁面下的「盡職審查」。

非交易時段複雜產品

交易資料

交易
快捷可靠

需衍生產品知識
才可購買

HKD10,000.00起投

1.00%

HKD10,000.00起投

HKD / JPY / EUR / GBP / USD

HKD10,000.00起投

HKD10,000.00

HKD15,000.00

Daily

16:30

-

*下圖為基金價格,並未包括基金派息 (如適用)

基金表現(包括派息,如有)

1個月
+0.43%
3個月
+1.53%
6個月
+1.07%
1年
+7.25%
3年
+9.03%
5年
+8.13%

分析數值 (3年)

年度化回報
+2.92%
年度化波幅
+2.56%
夏普比率
+1.41

基金資料

基金公司
Invesco Hong Kong Ltd (Offshore Fund Series)
基金成立日期
2006-03-30
基金經理
Paul Read
Julien Eberhardt
基金經理開始日期
2006-03-31
2016-12-31
主要投資地區
Europe
資產類別 / 行業
Fixed Income - Hybrid
風險評級
4級

iFund 的投資產品風險評級為一個衡量單一基金的地域和資產類別、投資風格和任何潛在因素的質化和量化並重的評估機制。風險評級分為一至六(1(最低風險)至6 (最高風險))等級別。風險評級為3或4的基金大多投資於股債混合資產,包括高息債券及環球股票,為投資者提供收入及資本增值。有關詳細資訊,請參閱「流程說明」頁面下的「盡職審查」。

基金規模(截至 2020-01-30)
USD 2,143,714,397.8
基金管理費
1.00%
最新派息
不適用

同類前列基金

    暫無基金

交易資料

交易
快捷可靠

需衍生產品知識
才可購買

HKD10,000.00起投

1.00%

HKD10,000.00起投

HKD / JPY / EUR / GBP / USD

HKD10,000.00起投

HKD10,000.00

HKD15,000.00

Daily

16:30

-

派息記錄

無派息記錄

投資目標

The Fund aims to achieve a combination of income and capital growth over the medium to long-term.

風險性質及程度

Investment involves risks. Please refer to the Prospectus for details including the risks factors.
1. General investment risk
There can be no assurance that the Fund will achieve its investment objective. The instruments invested by the Fund may fall in value due to any of the key risk factors below and therefore your investment in the Fund may suffer losses. There is no guarantee of the repayment of principal.
2. Currency exchange risk
The Fund's assets may be invested in securities denominated in currencies other than the base currency of the Fund. Also, a class of shares may be designated in a currency other than the base currency of the Fund. The net asset value of the Fund may be affected unfavorably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
3. Volatility risk
Investors should note that volatility in the Fund's investment portfolio may result in large fluctuations in the net asset value of the Fund which may adversely affect the net asset value per share of the Fund and investors may as a result suffer losses.
4. Credit risk
- Investment in bonds, debt or other fixed income securities (including corporate and sovereign bonds) are subject to the risk that issuers do not make payments on interest and principal of such securities. An issuer suffering from an adverse change in its financial condition could lower the quality of a security leading to greater price volatility on that security.
- Securities which were investment grade at the time of acquisition may be downgraded. The risk of any such downgrading will vary over time. The Fund's investment policy does not specifically require the Fund to sell such securities if they should fall below investment grade. Besides, the Investment Manager and/or Investment Sub-Manager (if applicable) may not be able to dispose of the debt instruments that are being downgraded. Investments in below investment grade securities carry a higher risk of default and therefore may adversely impact the Fund and/or the interests of investors.
5. Interest rate risk
The bonds or fixed income securities that the Fund invests in may fall in value if the interest rates change and this will adversely impact the net asset value of the Fund. In general, the prices of debt securities rise when interest rates fall, whilst their prices fall when interest rates rise. Longer term debt securities are usually more sensitive to interest rate changes.
6. Liquidity risk
The Fund may be adversely affected by a decrease in market liquidity for the securities in which it invests where some of the Fund's securities may become illiquid and the Fund may experience difficulties in selling securities at a fair price within a timely manner.
7. Credit rating risk
Credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or issuer at all times.
8. Concentration risk
As the Fund will invest primarily in debt securities or instruments denominated in Euro issued by corporate issuers, such concentration may exhibit a higher than usual degree of risk and may be subject to above average volatility. The diversification benefits that would ordinarily accrue from investment in a fund having a more diverse portfolio of investments, may not apply to this Fund.
9. Risk of investing convertibles/convertible bonds/convertible debts
Convertibles/convertible bonds/convertible debts are a hybrid between debt and equity, permitting holders to convert into shares in the company issuing the bond at a specified future date. As such, convertibles/convertible bonds/convertible debts will be exposed to equity movement and greater volatility than straight bond investments. Investments in convertibles/convertible bonds/convertible debts are subject to the same interest rate risk, credit risk, liquidity risk and prepayment risk associated with comparable straight bond investments.
10. Risk of Eurozone crisis
The Fund may have significant investment exposure to the Eurozone or the Euro. In light of ongoing concerns on the sovereign debt risk of certain countries within the Eurozone, the Fund's investments in the region may be subject to higher volatility, liquidity, currency and default risks. Any adverse events, such as credit downgrade of a sovereign or exit of EU members from the Eurozone or other adverse economic, political, policy, foreign exchange, tax, legal or regulatory event affecting the Eurozone markets, may have a negative impact on the value of the Fund.
11. Risk of investing in high yield bonds/non-investment grade bonds and un-rated bonds
The Fund may invest in high yield bonds/ non-investment grade bonds and un-rated bonds which involve substantial risk. High yield bonds/non-investment grade bonds and un-rated bonds are regarded as being predominantly speculative as to the issuer's ability to make payments of principal and interest. Issuers of high yield bonds/ non-investment grade bonds and unrated bonds may be highly leveraged, subject to lower liquidity and higher volatility and may not have available to
them more traditional methods of financing. An economic recession may adversely affect an issuer's financial condition and the market value of high yield bonds/ non-investment grade bonds and un-rated bonds issued by such entity. High yield bonds/ non-investment grade bonds and un-rated bonds are generally subject to greater loss of principal and interest than high-rated bonds. As such, this may adversely impact the Fund and/or the interests of investors.
12. Sovereign debt risk
The Fund's investment in securities issued or guaranteed by governments may be exposed to political, social and economic risks. In adverse situations, the sovereign issuers may not be able or willing to repay the principal and/or interest when due or may request the Fund to participate in restructuring such debts. The Fund may suffer significant losses when there is a default of sovereign debt issuers.
13. Risk of investing in perpetual bonds
The Fund is permitted to invest in perpetual bonds. Perpetual bonds (bonds without a maturity date) may be exposed to additional liquidity risk in certain market conditions. The liquidity for such investments in stressed market environments may be limited, negatively impacting the price they may be sold at, which in turn may negatively impact the Fund's performance.
14. Risk of investing in financial derivative instruments ("FDI") for efficient portfolio management and hedging purpose and extensively for investment purposes
Investments of the Fund may be composed of FDI used for efficient portfolio management or to attempt to hedge or reduce the overall risk of its investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund. As well as the risks identified above, the Fund may use derivatives extensively for investment purposes and may be exposed to additional leveraged risk, which may result in significant fluctuations of the net asset value of the Fund and/or extreme losses where the Investment Manager is not successful in predicting market movements. This in turn may lead to an increase in the risk profile of the Fund.
15. Risks of implementing active FDI positions not correlated with underlying asset of the Fund
As the active FDI positions (including active currency/interest rate/credit positions) implemented by the Fund may not be correlated with the underlying securities positions held by the Fund (i.e. debt securities), the Fund may suffer a significant or total loss even if there is no loss of the value of the underlying securities positions being debt securities held by the Fund.
16. High leverage risk
The Fund may have net leveraged exposure of more than 100% of its net assets value and is therefore subject to high leverage risk. This will further magnify any potential negative impact of any change in the value of the underlying asset on the Fund and also increase the volatility of the Fund's price and may lead to significant losses.

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