东亚联丰港元债券基金 R类 港元

BEA Union Investment Hong Kong Dollar Bond Fund R HKD

HK0000065166

Risk Rating: Level 2

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating one (1) or two (2), these are mainly aimed at providing capital preservation for investors by investing primarily in money market instruments and, investment grade sovereign bonds etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing HoursMonthly Savings

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

0.75%

HKD4,000.00Min. Subscription

HKD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

每日

15:30

2019-12-24

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+0.61%
3 mth
-0.20%
6 mth
+1.64%
1 yr
+5.26%
3 yr
+6.52%
5 yr
+9.74%

Analytical Figures (3 years)

Annualized Return
+2.13%
Annualized Volatility
+2.31%
Sharpe Ratio
+0.39

Fund Information

Fund Houses
东亚联丰投资管理有限公司
Launch Date
2008-06-01
Fund Manager
Team Managed
Manager Start Date
2007-11-06
Geographical Focus
香港
Asset Class/ Sector
固定收入 - 投资级别
Risk Rating
Risk Level 2

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating one (1) or two (2), these are mainly aimed at providing capital preservation for investors by investing primarily in money market instruments and, investment grade sovereign bonds etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-11-28)
HKD 1,534,990,000
Management Fee
0.75%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

0.75%

HKD4,000.00Min. Subscription

HKD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

每日

15:30

2019-12-24

Dividend Records

No Dividends

Investment Objective

投资基金的投资目标是透过投资于一个主要由以港元计算之有息证券组成之投资组合,提供以港 元计算之长期资本增长予投资者。若基金经理认为情况需要及对单位持有人有利,投资组合之大 部分可以现金持有。

Nature and Extent of Risks

投资涉及风险。请参阅基金说明书以了解风险因素等详情。
1. 投资风险
投资基金是一项具投资性质的基金。投资基金的投资组合之价值可能会下跌,因此,阁 下于投资基金的投资可能蒙受损失。
2. 分散投资风险
投资基金只投资于香港市场。虽然以持股的数目计投资基金的投资组合将会分散,但投 资基金的资产价值很可能比有广泛基础的基金(例如:环球或地区性基金)更为波动, 因为其较易受香港不利条件导致的价值波动所影响。
3. 利率风险
利率可能会波动。任何利率波动可能直接影响投资基金所取得的收益以及其资本价值。
4. 信贷风险
债务证券发行人的信用可靠性不能确保。如果投资基金的资产所投资的债务证券,其发 行者违约不还债,投资基金的表现将受负面影响。
此外,如投资或存放现金所在的任何机构出现无力偿债或其他财务困难,投资基金的价 值可能受到不利影响。
5. 与金融期货合约相关的风险
投资基金可能运用金融期货合约作对冲用途。有关对冲或许不能达致拟定目的。在不利 情况下,投资基金运用金融期货合约可能变得起不了达致对冲目的之作用,而投资基金 或会蒙受重大损失。

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3896 3896

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