安聯環球農產品趨勢基金 - AT (美元) 類累積股份基金報價 Funds

基金投資目標及策略

基金投資於環球股票市場，並專注於在基本資源、原材料、產品加工或分銷範疇，以及（如有需要）在其他專注或從事與上述範疇有關的業務內表現活躍的公司，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. Industry Risk: As the Sub-Fund focuses its investments on certain industries (Raw Materials Production and Product Processing andDistribution), this may reduce risk diversification. Consequently, the Sub-Fund is particularly dependent both on the generaldevelopment and the development of corporate profits of these industries or industries that influence each other. 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. Liquidity Risk: The Sub-Fund may invest in illiquid securities (securities that cannot be sold readily). Even relatively small orders forpurchases or sales of illiquid securities in particular can lead to significant price changes. If an asset is not liquid, there is therisk that the asset cannot be sold or can only be sold at a significant discount to the purchase price. The lack of liquidity of anasset may cause its purchase price to increase significantly. 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.

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一個月回報最高基金

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基金名稱	1個月回報	3個月回報
景順黃金及特別礦業基金 (美元) A股累積股份	+5.87%	+16.60%
富蘭克林黃金及貴金屬基金 (美元) A (累算)	+4.77%	+18.95%
貝萊德世界黃金基金 (美元) A2	+4.40%	+14.04%
亨德森遠見基金環球科技領先基金 (美元) A2	+3.97%	+5.97%
貝萊德世界金融基金 (美元) A2	+3.92%	+5.51%
貝萊德世界科技基金 (美元) A2	+3.90%	+7.63%
富達基金 - 環球金融服務基金 A股 - 歐元	+2.90%	+6.12%
惠理台灣基金 (美元)	+2.90%	+4.45%
貝萊德美國增長型基金 (美元) A2	+2.55%	+4.31%
法國巴黎L1基金美國增長股票基金經典資本類別(美元)	+2.34%	+6.04%

一個月回報最高基金

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基金名稱

1個月回報

3個月回報

景順黃金及特別礦業基金 (美元) A股累積股份

+5.87%

+16.60%

富蘭克林黃金及貴金屬基金 (美元) A (累算)

+4.77%

+18.95%

貝萊德世界黃金基金 (美元) A2

+4.40%

+14.04%

亨德森遠見基金環球科技領先基金 (美元) A2

+3.97%

+5.97%

貝萊德世界金融基金 (美元) A2

+3.92%

+5.51%

貝萊德世界科技基金 (美元) A2

+3.90%

+7.63%

富達基金 - 環球金融服務基金 A股 - 歐元

+2.90%

+6.12%

惠理台灣基金 (美元)

+2.90%

+4.45%

貝萊德美國增長型基金 (美元) A2

+2.55%

+4.31%

法國巴黎L1基金美國增長股票基金經典資本類別(美元)

+2.34%

+6.04%

最新資產淨值價格美元 12.45 (更新 :2021/04/16)	1個月回報 0.00%	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 9.50千萬	主題環球農業
		地域分佈環球

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