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Value Partners Greater China High Yield Income Fund (the “Fund”) primarily invests in a portfolio of fixed and floating rate bonds and other debt securities, including convertible bonds, in the Greater China region.
惠理大中華高收益債券基金（「基金」）主要投資於大中華地區內的固定及浮動利率債券，以及其他債務證券（包括可換股債券）。 基金可投資於低於投資評級的高收益債券及特殊目的機構所發行的債務證券。 因此，基金面對更高的對手方的信貸／無力償債風險及違約風險。 基金主要投資於大中華地區，故涉及新興市場風險及集中風險。 一般而言，由於與新興市場有關之政治、社會、經濟及監管方面之不明朗因素會造成額外風險，投資於新興市場比投資於發達市場較為波動。 若該市場發展形勢出現逆轉，可能會影響基金所投資相關證券的價值。 就基金派息單位而言，基金經理目前有意每月分派股息。 然而，息率並不保證。 派息率並非基金回報之準則。 基金在支付派息時，可從資本中支付派息。
Value Partners Greater China High Yield Bond Fund (the “Fund”) primarily invests in a portfolio of debt securities issued by corporations or governments and /or government related entities which have their main operations in, or a majority of their income derived from the Greater China Region.
2021年6月28日 · Performance charts for Value Partners Greater China High Yield Income Fund (VPGPHMD) including intraday, historical and comparison charts, technical analysis and trend lines.
The Fund aims to provide capital appreciation by primarily investing in Greater China debt securities, including but not limited to high yield, convertible and mainland Chinese offshore bonds.
2024年6月30日 · The Fund aims to provide capital appreciation by primarily investing in Greater China debt securities, including but not limited to high yield, convertible and mainland Chinese offshore...
2020年9月30日 · Value Partners Greater China High Yield Income Fund (the “Fund”) primarily invests in a portfolio of fixed and floating rate bonds and other debt securities, including convertible...
Investment Plan Short Selling High Frequency Trading Margin Financing Dividend Reinvestment
2024年5月30日 · The latest fund information for Value Partners Greater China High Yield Bond A Unhedged Acc USD, including fund prices, fund performance, ratings, analysis, asset...
Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds.
