美股
基金
外匯、加密貨幣
滬、深港通
港股
 
 
安聯小龍基金 -AT類 (美元) 累積股份
最新資產淨值價格
美元
 
111.08
(更新 :2024/03/27)
1個月回報
 
-1.24%
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
 
1.34億
主題 中小企
地域分佈 亞洲 (日本除外)
 
基金投資目標及策略
基金投資於亞洲國家股票市場(日本除外),並專注於中小型公司,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 by theSub-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 could lead tosubstantial and longer-lasting drops in prices affecting the entire market. Securities from top-rated issuers are subject toessentially the same general market risk as other securities and assets. Country and Region Risk: The Sub-Fund’s investments focuses on Asia Pacific (excluding Japan), which may reduce risk diversification. Consequently,the Sub-Fund is particularly dependent on the development of this region, or of companies based and/or operating in thisregion. Emerging Market Risk: The Sub-Fund invests in emerging markets which involve certain risks and special considerations not typically associated withinvestment in more developed economies or markets, such as greater political, tax, economic, foreign exchange, liquidity andregulatory risks. 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.
 
基金 - 瀏覽記錄
最新資產淨值價格
1個月回報
3個月回報
直接基金搜尋
基金名稱
基金類型
主題
基金公司
 
網站地圖
阿思達克財經網 基金報價 基金新聞 基金評論 工具

基金類型:
【另類基金】【均衡基金】【股票基金】【債券基金】【定息基金】【貨幣市場基金】【新興市場基金】【金磚四國基金】【大中華基金】【澳洲基金】【巴西基金】
【中國A股基金】【能源基金】【黃金及貴金屬基金】【高息股基金】【中國基金】【東盟基金】

基金資訊提供:
【基金新聞】【基金投資】【基金價格】【基金表現】【基金分析】【基金資訊】【基金動態】【基金淨值】【基金排名】【基金排行】【基金數據】【基金評級】
【香港基金網】【基金經理】【基金公司】【基金比較】【單位信托基金】【強積金】【MPF】【對沖基金】【保險基金】【退休基金基金】【盈富基金】【A50】【基金介紹】【股票基金】【基金網站】【中國基金】【香港基金】【香港基金】【股票基金】【債券基金】【進取基金】【保本基金】【封閉式基金】【基金淨值】【基金投資】
【基金回報】【私募基金】【基金知識】【月供基金儲蓄】【基金管理】【基金投資組合】【基金焦點】【基金買賣】【基金費用】【理財服務】【個人理財服務】【Fund】
【Mutual Fund】【Fund Trading】【Fund House】【Fund Manager】