貝萊德新興市場基金 D2 美元

43.13美元0.44(1.01%)
2024/04/15更新
績效 / 
1月1.39%
3月2.89%
1年4.05%
晨星評等
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基本資料

基金公司/總代理人
貝萊德證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
全球新興市場股票
基金家族
BlackRock (Luxembourg) SA
公開說明書基準指數
-
晨星組別基準指數
Morningstar EM TME NR USD
基金規模
2,541.78百萬截至 2024-04-12
年初至今報酬率
0.30%
殖利率
0.00
晨星評等
-
成立日期
2006-05-19

投資策略

新興市場基金以盡量提高總回報為目標。基金將其至少70%的總資產投資於在全球新興市場註冊或從事大部份經濟活動的公司的股本證券。基金是互聯互通基金,可透過互聯互通機制最多以其總資產的20%直接投資於中國。

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

  • Jia Kevin
  • 資歷 4年(2020-04-01 至今)
  • Kevin Jia, Director, is a portfolio manager and research analyst on the Global Emerging Markets Equities Team within BlackRock’s Fundamental Equity Group. Mr Jia co-manages the Global Emerging Markets Core Strategy with Gordon Fraser. He is also a member of the North Asia Consumers and Communication Services research pod.
    Prior to joining BlackRock in 2015, Mr. Jia was with KKR, based in Beijing, responsible for private equity investment due diligence and portfolio company management.
    Mr. Jia earned a BA degree in Economics & Finance from Tsinghua University in 2013.
  • Fraser Gordon
  • 資歷 7年(2017-03-29 至今)
  • Gordon Fraser, CFA, Managing Director, is Co-Head of Global Emerging Markets Equities for BlackRock’s Fundamental Equity Group. Mr. Fraser is lead portfolio manager for the Core Global Emerging Markets strategy and co-manages the Emerging Frontiers Hedge Fund. Mr. Fraser is also named manager on the Emerging Markets Equity Strategies Fund. Mr. Fraser is platform lead for macroeconomic analysis.
    
    He joined BlackRock as an Analyst in 2006.
    
    Mr. Fraser earned a BA (1st class) and an MPhil (distinction) in Economics from Cambridge University in 2006. He is also a CFA Charterholder.

基金費用

最低認購金額
100,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
-
最高管理費
0.75%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
貝萊德證券投資信託股份有限公司
聯絡電話
(02)2326-1600
基金顧問地址
台北市大安區敦化南路二段95號28樓
基金顧問網址
www.blackrock.com.tw