霸菱拉丁美洲基金(暫停新申購)

公募股票

A類美元配息型
ISIN代碼 IE0000828933
ISIN代碼

IE0000828933

相關連結

基金月報

公開說明書

新興市場股票

淨值

32.380 美元

截至 2025/4/30

For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.

投資目標

主要投資拉丁美洲各國股市，以期達到長期資本增值。

完整投資目標請參閱基金公開說明書。

基金資料

註冊地

愛爾蘭

資產類別

公募股票

基金級別資訊

貨幣

美元

累積/配息

配息

管理費(每年)

1.25%