重要提示: 此網站僅供“專業投資者”進接（其定義根據香港法律《證券及期貨條例》（第571章）和/或《證券及期貨（專業投資者）規則》（第571D章）所載）。本網站上的基金未經證監會授權在香港公開發售。
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重要提示: 此網站僅供“專業投資者”進接（其定義根據香港法律《證券及期貨條例》（第571章）和/或《證券及期貨（專業投資者）規則》（第571D章）所載）。本網站上的基金未經證監會授權在香港公開發售。
0 基金
Asia-Pacific Equities D EUR
ISIN: LU00846171656.61%6.58%11.61%10.60%258.29( )Asia-Pacific Equities D USD
ISIN: LU04873053199.92%20.48%18.03%10.12%306.38( )Asia-Pacific Equities F EUR
ISIN: LU08718272096.81%7.11%12.45%11.43%293.12( )Asia-Pacific Equities F USD
ISIN: LU127832226510.12%21.07%18.91%10.95%230.23( )Asia-Pacific Equities I EUR
ISIN: LU14937013766.82%7.13%12.49%11.46%198.20( )Asia-Pacific Equities I USD
ISIN: LU087583791510.14%21.10%18.95%11.00%260.27( )Asia-Pacific Equities Z EUR
ISIN: LU08343787127.07%7.81%13.57%12.54%349.08( )
Asian Stars Equities
不受基準制肘且集中投資於亞洲最出色的股票Asian Stars Equities D EUR
ISIN: LU05910592247.88%0.95%9.18%8.64%304.79( )Asian Stars Equities D USD
ISIN: LU059106058611.23%14.11%15.46%8.03%220.57( )Asian Stars Equities DL USD
ISIN: LU059106198011.16%13.92%15.16%8.05%199.30( )Asian Stars Equities E EUR
ISIN: LU11437252887.88%0.95%9.17%8.76%171.04( )Asian Stars Equities F EUR
ISIN: LU09400052178.04%1.35%9.84%9.11%270.99( )Asian Stars Equities F GBP
ISIN: LU140852538111.19%6.20%12.98%8.38%252.20( )Asian Stars Equities I USD
ISIN: LU111313768811.40%14.59%16.18%8.68%202.81( )Asian Stars Equities IL USD
ISIN: LU096303165211.35%14.43%15.93%8.79%248.59( )
BP Global Premium Equities
專注於三大「有效特徵」的全球價值投資方法：估值、基本面和動量BP Global Premium Equities B EUR
ISIN: LU02039751972.89%10.28%11.11%15.99%273.10( )BP Global Premium Equities C EUR
ISIN: LU09400048303.05%10.73%11.79%16.71%260.74( )BP Global Premium Equities D EUR
ISIN: LU02039754372.90%10.28%11.12%15.99%517.53( )BP Global Premium Equities D SGD
ISIN: LU3106451928104.52( )BP Global Premium Equities DH EUR
ISIN: LU15494012034.65%15.39%13.19%14.60%194.32( )BP Global Premium Equities DH USD
ISIN: LU12600707815.39%17.29%15.62%17.02%252.30( )BP Global Premium Equities E USD
ISIN: LU10589741376.09%24.66%17.50%15.49%221.98( )BP Global Premium Equities F EUR
ISIN: LU12086758083.05%10.73%11.80%16.71%238.34( )BP Global Premium Equities F GBP
ISIN: LU13629992186.06%16.03%15.00%16.00%300.51( )BP Global Premium Equities F USD
ISIN: LU10589735926.25%25.17%18.22%16.21%271.72( )BP Global Premium Equities FH EUR
ISIN: LU17363830244.80%15.85%13.85%15.34%180.76( )BP Global Premium Equities I EUR
ISIN: LU02331384773.06%10.75%11.83%16.75%322.02( )BP Global Premium Equities I GBP
ISIN: LU13629993096.07%16.06%15.04%16.04%301.29( )BP Global Premium Equities I USD
ISIN: LU10485901186.26%25.20%18.26%16.24%274.31( )BP Global Premium Equities IB EUR
ISIN: LU15216673753.06%10.75%11.83%16.75%169.85( )BP Global Premium Equities IB GBP
ISIN: LU15338232896.06%16.05%15.04%16.04%192.58( )BP Global Premium Equities IH EUR
ISIN: LU15494011124.83%15.95%14.01%15.39%206.29( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761104.05( )BP Global Premium Equities KE GBP
ISIN: LU24089688526.08%16.10%15.10%145.10( )BP Global Premium Equities KE USD
ISIN: LU24089703206.28%25.25%18.33%146.62( )BP Global Premium Equities Z GBP
ISIN: LU2914528844119.36( )荷寶BP環球卓越股票 D 港元
ISIN: LU3106451845103.04( )荷寶BP環球卓越股票 D 美元
ISIN: LU09515597976.09%24.65%17.49%15.49%292.77( )
BP US Large Cap Equities
美國大盤市場的做法，是專注于“有效果的特征”：估值、基本面和動力BP US Large Cap Equities D EUR
ISIN: LU04743639745.20%-3.82%2.39%14.64%552.68( )BP US Large Cap Equities D USD
ISIN: LU05101670098.47%8.72%8.28%14.15%390.82( )BP US Large Cap Equities DH EUR
ISIN: LU05101672647.70%7.39%6.48%11.95%102.41( )BP US Large Cap Equities E EUR
ISIN: LU11437257915.20%-3.82%2.40%14.64%233.22( )BP US Large Cap Equities E USD
ISIN: LU09758483418.47%8.73%8.28%14.15%247.94( )BP US Large Cap Equities F EUR
ISIN: LU09400045905.36%-3.42%3.03%15.35%354.12( )BP US Large Cap Equities F GBP
ISIN: LU08881071658.45%1.21%5.99%14.65%402.44( )BP US Large Cap Equities F USD
ISIN: LU08881069448.63%9.17%8.95%14.86%356.25( )BP US Large Cap Equities F2 EUR
ISIN: LU25394318125.36%-3.42%3.03%124.82( )BP US Large Cap Equities F2 USD
ISIN: LU25394333548.64%9.17%8.95%147.83( )BP US Large Cap Equities F2H EUR
ISIN: LU25394308487.86%7.82%7.10%139.09( )BP US Large Cap Equities FH EUR
ISIN: LU09400043277.86%7.83%7.13%12.64%252.17( )BP US Large Cap Equities G GBP
ISIN: LU24574625348.43%1.20%5.98%133.71( )BP US Large Cap Equities G USD
ISIN: LU10712426868.64%9.18%8.95%136.22( )BP US Large Cap Equities I EUR
ISIN: LU09758486975.38%-3.38%3.09%15.42%362.37( )BP US Large Cap Equities I USD
ISIN: LU04743635458.65%9.21%9.01%14.93%507.42( )BP US Large Cap Equities IE GBP
ISIN: LU06994334958.45%1.24%6.04%14.72%440.49( )BP US Large Cap Equities IE USD
ISIN: LU09758482678.65%9.21%9.01%14.92%256.45( )BP US Large Cap Equities IH EUR
ISIN: LU09758484247.88%7.89%7.20%12.72%256.09( )BP US Large Cap Equities M USD
ISIN: LU09100739898.27%8.19%7.47%13.30%290.41( )
BP US Premium Equities
專注於三大「有效特徵」的全球價值投資方法：估值、基本面和動量BP US Premium Equities D EUR
ISIN: LU04349285363.97%-3.06%1.14%13.11%681.47( )BP US Premium Equities D SGD
ISIN: LU3106452223104.27( )BP US Premium Equities DH EUR
ISIN: LU03208966646.42%8.17%5.08%10.38%352.87( )BP US Premium Equities E USD
ISIN: LU14085263557.20%9.57%6.95%12.63%227.90( )BP US Premium Equities EH GBP
ISIN: LU04323137566.96%9.42%6.87%11.71%370.61( )BP US Premium Equities F EUR
ISIN: LU08324307474.16%-2.58%1.89%13.96%437.30( )BP US Premium Equities F USD
ISIN: LU07929107207.40%10.12%7.75%13.48%420.73( )BP US Premium Equities FH CHF
ISIN: LU17779508976.06%7.28%3.61%9.97%151.57( )BP US Premium Equities FH EUR
ISIN: LU08324311256.61%8.70%5.87%11.20%324.42( )BP US Premium Equities G GBP
ISIN: LU25548428107.20%2.07%4.81%119.19( )BP US Premium Equities G USD
ISIN: LU15991728297.40%10.12%7.75%13.48%208.51( )BP US Premium Equities GH GBP
ISIN: LU08324318027.16%9.96%7.66%12.55%295.49( )BP US Premium Equities I EUR
ISIN: LU04547396154.20%-2.50%2.03%14.11%656.19( )BP US Premium Equities I USD
ISIN: LU02269543697.43%10.22%7.89%13.63%575.75( )BP US Premium Equities IB USD
ISIN: LU18074176367.43%10.22%7.89%13.62%166.49( )BP US Premium Equities IE GBP
ISIN: LU04323132447.23%2.17%4.95%13.42%572.64( )BP US Premium Equities IEH EUR
ISIN: LU12086773336.65%8.79%6.01%11.33%189.74( )BP US Premium Equities IH EUR
ISIN: LU03208970436.65%8.81%6.03%11.35%418.68( )BP US Premium Equities IH GBP
ISIN: LU15781293947.19%10.06%7.80%12.71%193.60( )BP US Premium Equities K USD
ISIN: LU09758492327.43%10.21%7.89%13.64%318.83( )BP US Premium Equities M USD
ISIN: LU03554967607.06%9.22%6.42%12.07%412.48( )BP US Premium Equities MH EUR
ISIN: LU03554962576.29%7.81%4.55%9.83%314.84( )BP US Premium Equities X USD
ISIN: LU22168033257.44%10.23%7.91%13.64%193.91( )BP US Premium Equities XH EUR
ISIN: LU2216803598175.79( )BP US Premium Equities Y USD
ISIN: LU22168038387.46%10.29%8.00%13.73%194.69( )BP US Premium Equities YE USD
ISIN: LU25842621537.46%10.28%8.00%132.72( )BP US Premium Equities YH CHF
ISIN: LU22168037546.12%7.46%3.85%10.27%166.62( )BP US Premium Equities YH EUR
ISIN: LU22168036716.67%8.86%6.10%11.48%176.48( )BP US Premium Equities Z EUR
ISIN: LU08343789854.41%-1.97%2.86%15.05%493.68( )荷寶BP美國卓越股票 D 港元
ISIN: LU3106452140102.74( )荷寶BP美國卓越股票 D 美元
ISIN: LU02269537187.20%9.57%6.95%12.63%482.70( )
BP US Select Opportunities Equities
專注於「行之有效的特性」的美國中型市值股票價值方法：估值、基礎因素和動力BP US Select Opportunities Equities D EUR
ISIN: LU09758489375.12%-2.97%2.40%13.78%340.31( )BP US Select Opportunities Equities D USD
ISIN: LU06741403968.39%9.68%8.29%13.30%456.35( )BP US Select Opportunities Equities DH CHF
ISIN: LU11931266357.06%7.02%4.29%9.77%170.84( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400407.62%8.40%6.53%10.95%366.67( )BP US Select Opportunities Equities E USD
ISIN: LU09758487708.39%9.68%8.29%13.30%258.21( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223495.32%-2.49%3.17%14.64%253.89( )BP US Select Opportunities Equities F USD
ISIN: LU09559889768.59%10.23%9.11%14.15%325.73( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224227.25%7.54%5.07%10.61%199.52( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650637.82%8.93%7.33%11.75%256.39( )BP US Select Opportunities Equities G USD
ISIN: LU12783226958.59%10.23%9.10%14.15%243.37( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488535.35%-2.40%3.31%14.79%378.23( )BP US Select Opportunities Equities I USD
ISIN: LU06741401238.63%10.32%9.25%14.30%516.38( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317368.63%10.32%9.24%14.30%285.03( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399767.85%9.03%7.56%11.97%265.07( )BP US Select Opportunities Equities M USD
ISIN: LU09100742848.25%9.32%7.75%12.73%307.28( )
Biodiversity Equities
投資受惠於向「自然向好」(nature positive) 世界過渡的公司Biodiversity Equities D EUR
ISIN: LU25394409951.02%-0.32%0.17%110.79( )Biodiversity Equities D USD
ISIN: LU25394415304.16%12.68%5.93%131.69( )Biodiversity Equities F EUR
ISIN: LU25394410271.22%0.21%0.97%113.40( )Biodiversity Equities F USD
ISIN: LU25394416134.36%13.27%6.77%134.80( )Biodiversity Equities I EUR
ISIN: LU25394412901.23%0.23%1.00%113.54( )Biodiversity Equities I USD
ISIN: LU25394417044.38%13.30%6.80%134.93( )
Chinese A-share Equities
直接挖掘中國大陸國內股票的增長潛力Chinese A-share Equities D EUR
ISIN: LU166441536814.79%3.27%20.38%-7.22%123.88( )Chinese A-share Equities D USD
ISIN: LU220742121018.39%16.74%27.30%-7.62%76.29( )Chinese A-share Equities F EUR
ISIN: LU166441528515.02%3.82%21.35%-6.49%131.89( )Chinese A-share Equities I EUR
ISIN: LU152995008815.05%3.86%21.43%-6.45%79.61( )Chinese A-share Equities I USD
ISIN: LU152995032818.63%17.39%28.37%-6.85%160.33( )Chinese A-share Equities IE EUR
ISIN: LU244010750115.04%3.85%21.39%66.37( )
Chinese Equities
投資中國新興經濟體Chinese Equities D EUR
ISIN: LU018707730913.93%15.48%43.48%-4.72%116.15( )Chinese Equities D USD
ISIN: LU037410659817.47%30.55%51.74%-5.13%219.57( )Chinese Equities E EUR
ISIN: LU044007207113.93%15.48%43.49%-4.72%153.81( )Chinese Equities F EUR
ISIN: LU094000513414.16%16.09%44.63%-3.97%225.52( )Chinese Equities I EUR
ISIN: LU044007223814.16%16.12%44.70%-3.93%121.65( )Chinese Equities I USD
ISIN: LU044007240217.71%31.26%52.99%-4.35%214.03( )Chinese Equities M USD
ISIN: LU112423834317.35%30.19%51.13%-5.53%158.69( )
Circular Economy
通過將産品保持在循環中來創造價值Circular Economy D EUR
ISIN: LU20927587263.22%4.29%9.64%10.31%172.31( )Circular Economy D USD
ISIN: LU20927592946.43%17.90%15.94%9.83%183.21( )Circular Economy DH EUR
ISIN: LU25293165105.27%11.33%12.36%148.91( )Circular Economy F EUR
ISIN: LU20927589993.42%4.81%10.46%11.14%179.81( )Circular Economy F USD
ISIN: LU20927593776.63%18.49%16.81%10.66%191.19( )Circular Economy FH EUR
ISIN: LU25293166015.48%11.90%13.21%152.35( )Circular Economy G EUR
ISIN: LU22074213013.42%4.82%10.47%11.14%177.69( )Circular Economy G USD
ISIN: LU2987889180112.65( )Circular Economy I EUR
ISIN: LU20927590213.43%4.84%10.50%11.17%180.13( )Circular Economy I USD
ISIN: LU20927594506.64%18.51%16.85%10.69%191.55( )Circular Economy IE EUR
ISIN: LU24089695873.43%4.84%10.50%11,967.25( )Circular Economy IE USD
ISIN: LU25548435456.65%18.51%16.85%161.32( )Circular Economy IH GBP
ISIN: LU26232593846.06%13.34%15.13%145.88( )Circular Economy K1E EUR
ISIN: LU3106452496103.28( )Circular Economy K1E GBP
ISIN: LU3106452579103.45( )Circular Economy K1E USD
ISIN: LU3106452652103.49( )
Climate Global Credits
投資于信用債並致力于將全球氣溫升幅控制在遠低于 2°C 的水平。Climate Global Credits DH EUR
ISIN: LU22583875591.78%3.27%1.84%88.40( )Climate Global Credits DHCo EUR
ISIN: LU26602877691.78%3.24%1.77%112.08( )Climate Global Credits FH USD
ISIN: LU22583880112.52%5.02%4.27%99.09( )Climate Global Credits FHCo EUR
ISIN: LU26602876861.89%3.51%2.17%112.98( )Climate Global Credits IBH JPY
ISIN: LU23781819991.59%2.26%-0.31%7,666.51( )Climate Global Credits IH EUR
ISIN: LU22583877161.92%3.61%2.33%90.45( )Climate Global Credits IH GBP
ISIN: LU22583878072.50%5.01%4.23%96.27( )Climate Global Credits IH USD
ISIN: LU22583881022.56%5.10%4.40%99.51( )Climate Global Credits IHCo EUR
ISIN: LU26602879261.90%3.56%2.26%113.14( )Climate Global Credits ZH EUR
ISIN: LU2440107253104.02( )Climate Global Credits ZH GBP
ISIN: LU25394321172.63%5.36%4.76%124.08( )
Corporate Hybrid Bonds
投資于混合投資級非金融企業的債券Corporate Hybrid Bonds CH EUR
ISIN: LU17184923302.71%4.30%6.12%2.42%93.07( )Corporate Hybrid Bonds D2H USD
ISIN: LU2947881319105.73( )Corporate Hybrid Bonds DH EUR
ISIN: LU2947881152104.55( )Corporate Hybrid Bonds FH EUR
ISIN: LU2947881236104.97( )Corporate Hybrid Bonds IH EUR
ISIN: LU17007116632.72%4.35%6.20%2.50%122.95( )Corporate Hybrid Bonds IH USD
ISIN: LU18741244793.32%5.71%8.19%4.27%142.98( )Corporate Hybrid Bonds ZH EUR
ISIN: LU1659036179104.30( )
Credit Income
通過投資于對可持續發展目標（SDG）做出貢獻的公司來實現穩定的收入水平Credit Income Bx USD
ISIN: LU18063467373.04%7.37%7.37%2.52%96.90( )Credit Income BxH EUR
ISIN: LU18063473882.37%5.78%5.18%0.58%92.28( )Credit Income BxH HKD
ISIN: LU20660156651.99%5.78%5.30%1.57%86.58( )Credit Income BxH SGD
ISIN: LU20660155822.36%5.84%5.15%1.41%87.13( )Credit Income C USD
ISIN: LU18063469013.15%7.72%7.90%3.03%98.55( )Credit Income CH EUR
ISIN: LU18063475452.50%6.14%5.71%1.10%90.37( )Credit Income CH GBP
ISIN: LU18570985003.07%7.54%7.65%2.39%98.54( )Credit Income D2 USD
ISIN: LU20129471102.90%7.01%6.83%2.01%120.00( )Credit Income D3 USD
ISIN: LU20129472012.90%7.01%6.84%2.01%89.76( )Credit Income DH EUR
ISIN: LU20912125502.37%5.78%5.18%0.58%106.24( )Credit Income EH EUR
ISIN: LU22168032422.38%5.79%5.19%0.59%91.35( )Credit Income F USD
ISIN: LU23029923473.16%7.73%7.91%113.18( )Credit Income FH EUR
ISIN: LU23029924202.51%6.13%5.70%103.16( )Credit Income I USD
ISIN: LU18063471153.18%7.78%7.99%3.12%137.42( )Credit Income IBH GBP
ISIN: LU24089689363.08%7.59%7.72%89.00( )Credit Income IBx USD
ISIN: LU21004169943.18%7.78%7.98%3.12%91.30( )Credit Income IBxH SGD
ISIN: LU22925379462.51%6.25%5.77%86.68( )Credit Income IE USD
ISIN: LU20401645303.18%7.78%7.99%3.12%10,533.58( )Credit Income IH EUR
ISIN: LU18063478912.53%6.19%5.80%1.17%117.39( )Credit Income IH GBP
ISIN: LU21544156373.08%7.59%7.72%2.44%122.26( )Credit Income IH SGD
ISIN: LU2937691173106.47( )Credit Income ZBH AUD
ISIN: LU22306455873.17%7.80%7.99%86.82( )Credit Income ZH EUR
ISIN: LU24004580012.68%6.62%6.37%106.15( )
Digital Innovations
受益于經濟生産領域強勁的結構性增長趨勢Digital Innovations D EUR
ISIN: LU16021106752.24%-6.52%3.69%11.28%243.59( )Digital Innovations D USD
ISIN: LU16298804255.42%5.67%9.65%10.81%251.19( )Digital Innovations F EUR
ISIN: LU16021107582.44%-6.05%4.48%12.12%259.39( )Digital Innovations F USD
ISIN: LU16298806985.62%6.20%10.47%11.64%267.36( )Digital Innovations I EUR
ISIN: LU16021108322.44%-6.03%4.51%12.15%259.65( )Digital Innovations I USD
ISIN: LU16298807715.62%6.22%10.51%11.67%268.02( )Digital Innovations M USD
ISIN: LU16644151035.29%5.33%9.11%10.26%231.41( )
Emerging Markets Bonds
在新興債券市場中以高度確信的方法尋找阿爾法機會Emerging Markets Bonds D USD
ISIN: LU2862982225106.16( )Emerging Markets Bonds DH EUR
ISIN: LU2862983892104.04( )Emerging Markets Bonds F USD
ISIN: LU2862984197106.81( )Emerging Markets Bonds FH EUR
ISIN: LU2862983629104.68( )Emerging Markets Bonds FH GBP
ISIN: LU2862983462106.64( )Emerging Markets Bonds I USD
ISIN: LU2862983975106.91( )Emerging Markets Bonds IH EUR
ISIN: LU2862983546104.77( )Emerging Markets Bonds IH GBP
ISIN: LU2862983389106.74( )Emerging Markets Bonds S USD
ISIN: LU3063670213107.53( )Emerging Markets Bonds SH EUR
ISIN: LU3063670304106.55( )Emerging Markets Bonds Z USD
ISIN: LU3042802713110.34( )
*根據基金章程所載，現價是以本基金的資產淨值，加以或減以與本基金交易成本相關的附加費或減費而得出。
有關荷寶其他基金的資料，請瀏覽我們的 全球網站。亦可聯絡香港銷售團隊：
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