駿利亨德森遠見基金 - 泛歐小型公司基金 A2-累積-歐元

0.36%
0.18
  • 價格日期: 17/08/2018
  • Morningstar 星號評級: 3 out of 5 stars
  • 風險評級+: 4

資產淨值

基金詳情

關於本基金
基金詳情截至2018年7月31日
報價貨幣歐元
基金推出日期1993年8月1日
股份類別推出日期1993年8月2日
股份類別推出價10.00 歐元
基金資產1,007.05 百萬
指數EMIX Smaller European Companies TR USD
Morningstar 基準指數MSCI Europe Small Cap NR EUR
Morningstar 基金組別歐洲小型股票
識別代碼
基金代碼
LU0046217351
彭博代碼
-
「富達通」代號
1195

有關基金的其他收費詳情,請參閱認購章程。

有關文件

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US stocks advanced Friday. The Nasdaq turned positive on reports of progress in tariff disputes between the United States and its trading partners China and Mexico. Chinese and US negotiators are planning talks to resolve their trade disagreements ahead of meetings in November. Mexico's economy minister, Ildefonso Guajardo, said he hopes to wrap up outstanding bilateral issues on the North American Free Trade Agreement (NAFTA) by the middle of next week. The Dow Jones industrials were up 0.4 percent, the S&P added 0.3 percent and the Nasdaq edged 0.1 percent higher. For the week, the Dow was up 1.4 percent and the S&P added 0.6 percent. However, the Nasdaq retreated 0.3 percent.
US stocks rebounded Thursday as a series of positive earnings and waning trade jitters girded investor confidence. The Dow Jones industrials were up 1.6 percent, the S&P added 0.8 percent and the Nasdaq climbed 0.4 percent. US stocks and emerging market currencies rebounded on Thursday after China said it will hold trade talks with the United States later in August and Turkey’s lira continued its recovery. China said that a delegation led by its vice commerce minister would travel to the United States for talks on August 21 and 22, raising hopes that Beijing and Washington may resolve the escalating tariff war that has roiled financial markets since early March.

資料來源:Morningstar Asia Limited。以上由Morningstar所提供的資料只供投資者作參考。所有基金報價是以截至最新估值日的資料計算。圖表內的表現資訊(%)可能基於小數位整合或圖表製作方式等因素而有輕微差別。

本節所載非富達管理的基金之銷售及有關文件,由數據供應商fundinfo Asia有限公司(www.fundinfo.com)向富達基金(香港)有限公司提供。

基金股息只會在維持穩定股息時,方會由基金的資本部份支付基金的股息。且請注意每股股息並非固定不變。基金的股息率並不代表基金的回報,過去的股息率亦不代表將來的股息率。股息分派並不獲保證。

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基金風險評級是根據截至#{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}之資料計算。風險評級為1=低風險,2=低至中等風險,3=中等風險,4=中等至高風險,5=高風險。 基金風險評級將一般於每半年進行檢討。

有關基金風險評級及其計算方法的詳情,請參閱此概覽。

基金風險評級源自晨星投資管理亞洲有限公司及其相關公司為富達建立的計算方法。向投資者提供的基金風險評級僅供參考之用。

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基金的名稱並不反映基金的表現及回報。