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美股
基金
外匯、加密貨幣
滬、深港通
港股
 
 
 
 
 
 
 
東方匯理系列基金 - 拉丁美洲股票基金 - A2 (美元)
最新資產淨值價格
美元
 
546.79
(更新 :2024/04/22)
1個月回報
 
-5.93%
 基金公司 東方匯理資產管理香港有限公司 - 東方匯理系列基金
基金類型 股票基金
基金規模
 
9.38千萬
 主題 一般
地域分佈 拉丁美洲
 
基金投資目標及策略
透過主要投資於拉丁美洲股票以達到長期資本增長為目標。具體而言，子基金的股票投資通常介乎其總資產的90%至100%之間。在所有情況下，子基金必須至少以 67%資產投資於其總部或主要業務設於拉丁美洲的公司的股票及股票掛鈎票據。
 
 
主要風險
Developing countries risk: According to the objectives and investment strategy of the fund, it will invest in developing countries which may subject to developing countries risk. Investment in securities of issuers of developing counties involves special considerations and risks, including the risks associated with investment in developing countries, such as currency fluctuations, the risks of investing in countries with smaller capital markets, limited liquidity, higher price volatility, different conditions applying to transaction and control and restrictions on foreign investment, as well as risks associated with developing countries economies, including high inflation and interest rates, large amounts of external debt as well as political and social uncertainties Concentration risk: The fund focuses in investing in Latin America, which may give rise to higher concentration risk than funds that invests in more diversified countries.Equity risk: Investment in common stocks and other equity securities are subject to market risk that historically has resulted in greater price volatility than experienced by bonds and other fixed income securities.Market risk: Value of this fund investments could decrease due to movements in financial markets. The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss.Risk attached to the use of Financial Derivative Instruments : The fund may invest in FDI for hedging purpose and for the purpose of efficient portfolio management only. Investment in FDI is subject to additional risks, including credit risk of the issuer, liquidity risk, counterparty risk and valuation risk. In adverse situation, the use of FDI may become ineffective in hedging/efficient portfolio management and the fund may suffer significant losses.Risk specific for participatory notes: participatory notes which are the embedded derivatives instruments allowing investors to indirectly invest in securities listed on certain markets having a complicated or restricted access in emerging countries, may be subject to counterparty risk which is the risk that the broker, dealer or bank that issues the notes will not fulfill its contractual obligations under the notes.Risk of small and medium companies: According to the objectives and investment strategy of the fund, it may invest in emerging countries which small and medium companies are commonly found. Investment in small and medium companies offers the possibility of higher returns but may also involve a higher degree of risk, due to higher risks of failure or bankruptcy and illiquid nature of the small and medium shares. Investment in small and medium shares are likely to have a higher risks of price volatility.
 
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