美股
基金
外匯、加密貨幣
滬、深港通
港股
 
 
安聯全球新興市場高息股票基金 - AMg類 (美元) 收息股份
最新資產淨值價格
歐元
 
9.50
(更新 :2024/12/20)
1個月回報
 
-0.01%
基金公司 安聯環球投資亞太有限公司
基金類型 股票基金
基金規模
 
1.62億
主題 一般
地域分佈 新興市場
 
基金投資目標及策略
基金投資於環球新興股票市場,並專注於可組成一個股息收益潛力高於市場平均水平的投資組合的股票(以整個組合計算時),以達致長期資本增值。
 
 
主要風險
Investment Risk / General Market Risk: The Sub-Fund is an investment fund. There is no guarantee of the repayment of principal. The instruments invested bythe Sub-Fund may fall in value. The Sub-Fund invests directly or indirectly in securities, and is exposed to various general trends and tendencies in themarkets, especially in the securities markets, which are partially attributable to irrational factors. Such factors couldlead to substantial and longer-lasting drops in prices affecting the entire market. Securities from top-rated issuers aresubject to essentially the same general market risk as other securities and assets. Country and Region Risk: The Sub-Fund’s investments focus on Brazil, Russia, India and China, which may reduce risk diversification.Consequently, the Sub-Fund is particularly dependent on the development of these countries, or of companies basedand/or operating in these countries. Emerging Market Risk: The Sub-Fund invests in emerging markets which involve certain risks and special considerations not typicallyassociated with investment in more developed economies or markets, such as greater political, tax, economic, foreignexchange, liquidity and regulatory risk. Company-specific Risk: The assets of the Sub-Fund are mainly invested in equities and may be affected by company-specific factors, such as theissuer’s business situation. If a company-specific factor deteriorates, the price of the respective asset may drop significantlyand for an extended period of time, possibly even without regard to an otherwise generally positive market trend. Derivatives Risk: The Sub-Fund may invest in derivatives, which may expose the fund to higher counterparty, liquidity and market risks. Given the leverage effect embedded in derivatives, in the worst case scenario, the entire value of your investment in the Sub-Fund may be lost.
 
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