Eastspring Investments - Asian Bond Fund A Acc USD

瀚亞投資 - 亞洲債券基金 A類 Acc 美元

LU0154355936

風險等級: 3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

交易資料

交易
快捷可靠

無需衍生產品
知識可購買

HKD4,000.00起投

1.25%

HKD4,000.00起投

USD

HKD4,000.00起投

HKD4,000.00

HKD4,000.00

Daily

15:30

-

*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
+0.31%
3個月
+0.62%
6個月
+4.14%
1年
+12.02%
3年
+11.74%
5年
+17.82%

分析數值 (3年)

年度化回報
+3.77%
年度化波幅
+3.23%
夏普比率
+0.43

基金資料

基金公司
Eastspring Investments (Hong Kong) Limited
基金成立日期
2005-02-28
基金經理
Wai Mei Leong
基金經理開始日期
2017-5-1
主要投資地區
Asia
資產類別 / 行業
Fixed Income - Hybrid
風險評級
3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 2019-11-17)
USD 4,375,033,503.6
基金管理費
1.25%
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

無需衍生產品
知識可購買

HKD4,000.00起投

1.25%

HKD4,000.00起投

USD

HKD4,000.00起投

HKD4,000.00

HKD4,000.00

Daily

15:30

-

派息記錄

無派息記錄

投資目標

The Sub-Fund invests in a diversified portfolio consisting primarily of fixed income/debt securities issued by Asian Entities or their subsidiaries. This Sub-Fund's portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximize total returns through investing in fixed income/debt securities that are rated as well as unrated.

風險性質及程度

Investment involves risks. Please refer to the Hong Kong Summary Prospectus for details including the risk factors.
1. Investment Risk
- Investing in bond markets carries risk and is exposed to price fluctuations. You may not get back your original investment.
- Past performance is not a guide to future performance. The level of investment return is not fixed and will vary.
2. Risks of Investing in Bonds
- Bonds are subject to interest rate fluctuations and credit risks, such as the risk of default by issuers, which could result in substantial losses to the Sub-Fund. Investment grade bonds are .subject to the risk of being downgraded at any time
- Bonds that have a lower credit rating or are unrated are more susceptible to credit risk, and in particular high yield bonds offer higher yields to compensate for the reduced creditworthiness .or increased risk of default that these securities carry.
3. Risks of Investing in High Yield/Non-Rated/Non-Investment Grade Bonds
- Bonds that have a lower credit rating or are unrated are more susceptible to higher credit default risk, and in particular high yield bonds offer higher yields to compensate for the reduced creditworthiness or increased risk of default that these securities carry.
- Investing in high yield bonds may not imply high dividend distributions as the dividend distribution amounts are at the sole discretion of the Directors.
4. Emerging Markets Risk
- The Sub-Fund invests in Asian bonds, which may from time to time include bonds in emerging markets. Investing in emerging markets involves a greater risk of loss than investing in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange controls, liquidity, volatility and regulatory risks.
- As a result, the Sub-Fund may be more volatile than a fund that invests solely in securities of companies in more developed markets.
5. Liquidity Risk
- The Sub-Fund may have investments which have high liquidity risks (for example, low trading volumes), and may incur substantial losses if it is unable to sell these investments at opportune times or prices.
6. Currency and Exchange Rates Risk
- The bonds that the Sub-Fund invests in may be denominated in currencies different from the Sub-Fund’s base currency and the currency of the Shares held by you.
- The Sub-Fund is therefore exposed to the risk of adverse movements in foreign currency exchange rates.
7. Hedged Share Class Risk
- If the Shares of a Share Class can be subscribed and redeemed in a currency other than the base currency of the Sub-Fund, a fluctuation in exchange rates could affect the value of an investment performance and therefore substantially impact the performance of such Share Class.
- The hedging strategy is to reduce but not eliminate currency risk. If these hedging transactions are imperfect or are only placed over a portion of the foreign exchange exposure, such Share Class will bear the resulting benefit or loss.
- It is important to note there could be multiple different currency Share Classes within the Sub-Fund. Thus currency hedging transactions for one Share Class may in extreme cases adversely affect the net asset value of the other Share Classes within the Sub-Fun.
8. Derivatives Risk
- Derivatives involve risks different from, and, in some cases, greater than, the risks presented by more traditional securities investments. Some of the risks associated with derivatives are market risk, management risk, credit risk, liquidity risk, operational risk and leverage risk.
- Although the Sub-Fund uses derivatives only for the purposes of efficient portfolio management and/or to protect the Sub-Fund’s assets and commitments, in adverse market situations, the Sub-Fund’s use of derivatives may become ineffective in such endeavours and the Sub-Fund may suffer significant losses.
9. Counterparty Risk
The Sub-Fund will be exposed to the credit risk on counterparties with which it trades and any default by such a counterparty (for example, due to insolvency) could result in substantial losses to the Sub-Fund.
10. Risks associated with Payment of Dividends out of Capital
- Investors should note that where distributions are declared and paid out of the Sub-Fund, the board of directors of Eastspring Investments may at its discretion pay dividends out of the capital of the Sub-Fund or pay dividends out of gross income while charging/paying all or part of the Sub-Fund’s fees and expenses to/out of the capital of the Sub-Fund, resulting in an ,increase in distributable income for the payment of dividends by the Sub-Fund and therefore .the Sub-Fund may effectively pay dividends out of capital.
- Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Sub-Fund’s capital or payment of dividends effectively out of the Sub-Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.

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