涵蓋多元債券範疇的可靠收益策略

除非另有說明，否則所有數據截至2023年12⽉31日，並屬資本集團所有。

1. 參考指數：美國政府10年期債券指數。截至2023年12月31日。資料來源：彭博
2. 參考指數：45%彭博美國高收益債券2%發行人上限指數；30%彭博美國企業債券指數；15%摩根大通全球新興市場多元債券指數；8%彭博非機構商業按揭抵押證券（AAA級除外）指數；2%彭博資產抵押證券（AAA級除外）指數 
3. 碳足跡數據是以加權平均碳強度計算

與指數相關的資料僅為本文說明而提供。本基金為採用主動方式管理的UCITS，並非參照基準管理。

過往業績並非將來業績的保證。

基金風險

資產抵押證券／按揭抵押證券風險：本基金可投資於按揭或資產抵押證券。該等證券的相關借款人可能無法償還所欠的全部款項，這或會為基金招致損失。
債券風險：債券價值可能因利率變化而改變，通常在利率上升時，債券價值便會下跌。投資於債券的基金須承受信貸風險。發行人的財務狀況轉遜，或會導致其債券價值下跌或變得毫無價值。
交易對手風險：其他金融機構會向基金提供資產保管等服務，或擔任衍生工具等財務合約的交易對手。可能出現交易對手不履行責任的風險。
衍生工具風險：衍生工具是價值來自相關資產的金融工具，可用作對沖現有風險或取得經濟風險。衍生工具的表現可能遜於預期，並可能造成高於衍生工具成本的損失，而且或會為基金招致損失。
新興市場風險：新興市場投資一般較易受到經濟、政治、財政及法律環境變化等風險事件的影響。
高收益債券風險：評級較低或無評級的債務證券（包括高收益債券），可能因而承受流動性、波動性、違約及交易對手風險。
流動性風險：在市況受困下，基金持有的若干證券可能無法以總計價值沽售，甚或根本無法沽售。這可能導致基金延遲或暫停贖回其股份，意味投資者可能無法即時取得投資金額。
營運風險：內部流程、人員和系統不完整或未能發揮作用，或出現外部事件，均可能導致損失風險。
可持續發展風險：若發生環境、社會或管治事件或狀況，可能對基金的投資價值構成實際或潛在重大負面影響。

閣下於投資前應考慮的風險因素：

• 本文不擬提供投資建議或被視為個人推薦。
• 投資的價值及來自投資的收入可升亦可跌，閣下可能損失部分或全部原投資額。
• 過往業績並非將來業績的保證。
• 若閣下投資的貨幣兌基金相關投資的貨幣呈強勢，閣下的投資將貶值。貨幣對沖試圖限制這一點，但不保證會完全成功對沖。
• 部分投資組合可投資於金融衍生工具，以作投資用途、進行對沖及／或有效投資組合管理。
• 與本基金相關的額外風險包括資產抵押證券／按揭抵押證券、債券、交易對手、衍生工具、新興市場、高收益債券、流動性、營運及可持續發展風險。
   

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