荷寶亞太優越股票D歐元

0.03%
0.05
  • 價格日期: 16/01/2018
  • Morningstar 星號評級: 5 out of 5 stars
  • 風險評級+: 4
This is a Select List fund

資產淨值

基金詳情

關於本基金
基金詳情截至2017年12月31日
報價貨幣歐元
基金推出日期1998年4月17日
股份類別推出日期1998年4月17日
股份類別推出價45.38 歐元
基金資產804.49 百萬
指數MSCI AC Asia Pacific NR USD X 100%
Morningstar 基準指數MSCI AC Asia Pacific NR USD
Morningstar 基金組別亞太區股票
識別代碼
基金代碼
LU0084617165
彭博代碼
RGCGAPA LX
「富達通」代號
1424

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Unlike stock indices in Europe and Asia which were mostly lower on the day, US shares rebounded from modest losses a day earlier thanks to positive earnings. Technology and health care companies accounted for much of the gains. Industrial stocks also rose following a positive industrial production report for December. However, some big banks fell after reporting hefty quarterly losses. The Dow Jones closed above the 26,000 mark for the first time. The Dow added 1.3 percent, the S&P gained 0.9 percent and the Nasdaq advanced 1.0 percent.
After leaping this morning into positive territory, the three US indices retreated during the day and ended in negative territory. Losses by industrial and technology companies helped pull US stocks mostly lower in late-afternoon trading Tuesday. The slide erased gains from a broad rally earlier in the day that sent the Dow Jones industrials past the 26,000-point threshold for the first time. Health care stocks gained as investors evaluated the latest earnings and deal news. The Dow was down 10.33 points, the S&P lost 0.4 percent and the Nasdaq retreated 0.5 percent.

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。

+

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。