貝萊德新興市場基金 D2 美元

57.13美元0.04(0.07%)
2026/01/16更新
績效 / 
1月8.69%
3月9.05%
1年37.46%
晨星評等
-

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
671.02百萬截至 2026-01-15
年初至今報酬率
4.84%
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

  • Vavrek Egon
  • 資歷 1年(2025-04-16 至今)
  • Egon Vavrek, Managing Director, is Head of the EM & Asia Core Team as a part of BlackRock's Fundamental Equity Global Emerging Markets Platform. Mr. Vavrek is lead PM for the Global Emerging Markets Core, Emerging Markets Equity Income, Emerging Markets Sustainable and Emerging Markets ex-China strategies. He is also responsible for the overall research process for the EM & Asia Core Team.
     
    Mr. Vavrek joined BlackRock as a Managing Director on April 16, 2025. He joined BlackRock from Alma Capital Group, where he was an emerging market equity consultant. Before that, he was at APG Asset Management for 10 years and was most recently Hong Kong-based director and Head of the Global Emerging Markets team and a Portfolio Manager on internal Global Emerging Market Fundamental Equity product. Mr. Vavrek also sat on APG's ESG inclusion board and was a member of SASB/ISSB's Investor Advisory Group for 6 years. Prior to his time at APG, he was a Senior Portfolio Manager at LGT Capital Management/Partners for 5 years, where he launched and managed a 5-star Morningstar Emerging European and Middle East fund. He held previous roles at different emerging market boutique asset managers as analyst and portfolio manager.
     
    Mr. Vavrek earned an MSc in International Securities, Investment and Banking at Henley Business School, ICMA Centre, UK in 2006, and a BSc in Economics at University of Szeged, Hungary in 2000. He also completed the IMD Leadership program in Lausanne in 2017.
  • Jia Kevin
  • 資歷 6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.

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