風險考慮因素:
  1. 本基金以主動方式管理及主要投資於歐洲公司股票的多元化投資組合。
  2. 投資於本基金涉及風險,包括一般投資風險、股票市場風險、與預託證券相關的風險、剔除標準風險、地理集中及歐元區風險、因英國脫歐引致的變動帶來的風險、中小市值股票風險和貨幣風險,並可能導致您損失部分或全部投資金額。
  3. 本基金可運用衍生工具作對沖及有效投資組合管理,因而涉及與衍生工具相關的風險。投資於衍生工具可能導致基金蒙受重大損失的風險。
  4. 本基金價值可以波動不定,並有可能大幅下跌。
  5. 投資者不應僅根據本[文件/網站]而投資於本基金 。

投資涉及風險。過往業績並非當前或將來的表現的可靠指標,亦不應作為選擇個別產品或策略的唯一考慮因素。

普徠仕(盧森堡)系列
歐洲股票基金
旨在透過其投資價值的增長,長遠而言提高其股份價值。
ISIN LU0285830955
基金單張
產品資料概要
SFDR 披露
2016年12月31日 - Dean Tenerelli, 基金經理,
We believe there will be more uncertainty in the year ahead, with the prospect of further potentially sizable shifts in the European political landscape. However, in our view, the foundations for investing in Europe are more solid than investors may appreciate, once one looks below the surface.

概覽
策略
基金概要
以主動方式管理及主要投資於歐洲公司股票的多元化投資組合。
表現(已扣除費用)

過往表現並非未來表現的可靠指標。

2016年12月31日 - Dean Tenerelli, 基金經理,
The MSCI Europe Index rallied strongly in December, fuelled by continuing optimism over U.S. economic growth, higher oil prices in the wake of OPEC's output reduction accord, and waning concerns about deflation. Markets also took the majority 'No' vote in the Italian constitutional referendum in their stride and fears of a blow to European unity receded. At the portfolio level, consumer discretionary, information technology, and financials were the main underperformers. Our holding in Liberty Global, Europe’s largest cable operator, weighed the most on performance. Mobile companies with non-U.S. dollar earnings fared less well than their more U.S. centric rivals at the start of the month after U.S. President-elect Donald Trump announced a pro-business regulator for the industry. On the positive side, consumer staples, materials, and utilities made the strongest relative contributions to performance. Our position in Nestlé, the world’s largest packaged-food company, performed well as investors sought quality defensive stocks that have fallen sharply since Trump's election win.
2016年12月31日 - Dean Tenerelli, 基金經理,
Materials is now our largest negative allocation after we sold our position a precious metals miner that has had a strong run but is now likely to see its earnings curbed by the stronger U.S. dollar. We moved from underweight to slightly overweight in financials, still one of our largest absolute positions. We have invested in a number of banks either with a large U.S. exposure or having strong balance sheets and franchises, moving the portfolio to an overweight allocation to the industry.
2016年12月31日 - Dean Tenerelli, 基金經理,
We reduced our underweight to the Netherlands, investing in a large bank with a strong European franchise and healthy balance sheet. In contrast, we deepened our underweight allocation to Germany, selling out of a pharmaceutical company that we believe might be moving away from its core business.

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