資本集團美國投資基金(盧森堡) B

30.47美元0.1(0.33%)
2026/02/02更新
績效 / 
1月0.43%
3月0.9%
1年13.07%
晨星評等

基本資料

基金公司/總代理人
中租證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美國大型均衡型股票
基金家族
Capital International Management Company Sàrl
公開說明書基準指數
-
晨星組別基準指數
Morningstar US Large-Mid NR USD
基金規模
1,313.03百萬截至 2026-01-30
年初至今報酬率
1.10%
殖利率
0.00
晨星評等
成立日期
2016-06-17

投資策略

本基金的投資目標是達到長期資本及收益增長。本基金主要(至少以其資產淨值的50%並以100%為限)投資於獲准在世界各地其他受規管市場(包括定期運作、獲認可及向公眾開放的非上市市場)正式上市或買賣的普通股,大部分過往曾經派息。該等在其他受規管市場的投資可包括非上市股本證券,例如非上市公司股票。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Miliotes Greg
  • 資歷 2年(2024-06-01 至今)
  • Greg Miliotes is an equity portfolio manager at Capital Group. He also serves on the Capital Group Management Committee. He has 28 years of investment industry experience and has been with Capital Group for 19 years. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. diversified industrials, heavy machinery and waste companies, U.S. small-cap health care companies and large-cap medical technology. Prior to joining Capital, Greg was an investment analyst responsible for health care stock selection with RS Investments. He holds a master's degree and certificate in global management and public management from Stanford Graduate School of Business and a bachelor's degree in mechanical engineering from the Massachusetts Institute of Technology. Greg is based in San Francisco.
  • Spaly Jessica
  • 資歷 4年(2022-03-01 至今)
  • Jessica Spaly is an equity portfolio manager at Capital Group. She also serves on the Target Date Solutions Committee. She has 27 years of investment industry experience and has been with Capital Group for 22 years. Earlier in her career, as an equity investment analyst at Capital, Jessica covered U.S. retailing, branded apparel and footwear, and e-commerce. Prior to joining Capital, Jessica was a private equity analyst for Kohlberg Kravis Roberts & Co. and an analyst in mergers and acquisitions for Morgan Stanley. She holds an MBA from Harvard Business School, graduating with high distinction as a Baker Scholar, and a bachelor's degree in economics from Harvard College graduating magna cum laude and Phi Beta Kappa. Jessica is based in San Francisco.
  • Jacobs Martin
  • 資歷 5年(2021-03-01 至今)
  • Martin Jacobs is an equity portfolio manager at Capital Group. He has 38 years of investment industry experience and has been with Capital Group for 25 years. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. industrials, machinery and electrical equipment companies. Before joining Capital, Martin was an executive director and senior investment analyst at Brinson Partners, Inc. in Chicago and an industry analyst at Security Pacific Merchant Bank in New York. He was also a research analyst at the Wharton Center for Applied Research, Inc. Martin holds an MBA in finance from the Wharton School of the University of Pennsylvania and a bachelor's degree in industrial and systems engineering from the University of Southern California. He also holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. Martin is based in Los Angeles.

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.50%
最高管理費
1.30%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
中租證券投資顧問股份有限公司
聯絡電話
(02)7708-8888
基金顧問地址
台北市忠孝西路一段66號33樓
基金顧問網址
www.ezfunds.com.tw