信安豐裕人生基金 - 香港債券基金 Retail類 Acc 港元

Principal Life Style Fund - Hong Kong Bond Fund Retail Acc HKD

HK0000087129

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 Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

0.50%

HKD10,000.00Min. Subscription

HKD / RMB / USD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

每日

14:00

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+0.96%
3 mth
+1.69%
6 mth
+0.99%
1 yr
+0.87%
3 yr
+12.88%
5 yr
+11.27%

Analytical Figures (3 years)

Annualized Return
+4.12%
Annualized Volatility
+2.53%
Sharpe Ratio
+1.12

Fund Information

Fund Houses
信安資金管理 (亞洲) 有限公司
Launch Date
2011-10-12
Fund Manager
Team Managed
Manager Start Date
Team Managed (Start date: 2011-10-13)
Geographical Focus
香港
Asset Class/ Sector
固定收入 - 投資級別
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 2021-06-29)
HKD 7,113,719,037.48
Management Fee
0.50%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

0.50%

HKD10,000.00Min. Subscription

HKD / RMB / USD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

每日

14:00

-

Dividend Records

No Dividends

Investment Objective

通過中期至長期的投資,提供包括入息及資本增值的回報。

Nature and Extent of Risks

投資涉及風險。請參閱基金說明書,了解風險因素等資料。
1. 投資風險
-子基金的投資組合可能因任何重大風險因素而出現價值下跌,因此投資子基金可能蒙受損失。無法保證可 取回投資本金。
2. 利率風險
-利率變動可對債務證券之估值造成影響,從而亦對子基金之資產淨值構成影響。一般而言,當利率下跌 時,債務證券價格就會上升,而利率上升時其價格則會下跌。
3. 信貸╱交易對手風險
-子基金可能面對其投資之債務證券發行人的信貸及交易對手風險。倘若子基金投資之債務證券的發行人違約或無力償債,該等證券可能變成毫無價值,而子基金的表現將受到不利影響。此外,牽涉交易對手之債 務證券投資會受交易對手之信貸風險或違約風險所影響。這可能對子基金之資產淨值帶來不利影響,令投資者可能蒙 受損失。
4. 信貸評級調低風險
-債務證券或其發行人之信貸評級可能因而被調低。如出現信貸評級調低情況,子基金之價值可能 會受到不利影響。基金經理可能無法出售該等信貸評級被調低的債務證券。
5. 實際上從資本支付派息
-就R6類單位而言,基金經理可酌情決定從總收益中支付派息,而從R6類單位的資本中支付全部或部分歸屬於該類單位的費用及開支,用作支付R6類單位派息的可分派收益將因而有所增加。因此,子基金可實際上從資本中支付派息。這等同退還或提取單位持有人於R6類單位的部分原有投資或歸屬於原有投資的資本收益。任何實際上從R6類單位的資本支付的派息將可能導致其每單位的資產淨值即時下跌。
6. 低於投資評級或未獲評級之債務證券之相關風險
-在強積金規例容許的情況下,子基金可能投資於一些低於投資評級(由積金局覈准之信貸評級機構釐定)或無評級之債務證券。一般而言,與高評級債務證券相比,該等證券可能面對 較低流動性、較大波動及較大本金與利息損失的風險,故可能對證券之回報造成不利影響,繼而為子基金之資產淨值 帶來不利影響。