美盛美國增值基金A類股歐元累積型

535.82歐元1.67(0.31%)
2025/05/14更新
績效 / 
1月10.23%
3月7.67%
1年8.3%
晨星評等

基本資料

基金公司/總代理人
富蘭克林證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
歐元
基金組別
美國大型均衡型股票
基金家族
Franklin Templeton International Services S.à r.l.
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
164.92百萬截至 2025-05-14
年初至今報酬率
5.76%
殖利率
0.00
晨星評等
成立日期
2008-06-03

投資策略

該基金尋求取得長期資本增值。該基金將其資產淨值至少 70%投資於在美國受監管市場上市或買賣的美國公司股本證券。該基金的投資將包括普通股、優先股及 股本相關證券。

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

  • Rigo Stephen
  • 資歷 3年(2022-09-30 至今)
  • Stephen co-manages the Appreciation Strategy. He joined ClearBridge in 2016 as a Sector Analyst covering financials, and in 2019 was named a Senior Portfolio Analyst on the Appreciation Strategy.
    He has 22 years of investment industry experience. Prior to joining ClearBridge, he was a Portfolio Strategist at Moore Capital Management. He was previously an Analyst at York Capital Management and a Senior Analyst at Green Arrow Capital, covering financials in both roles. He was also a Research Associate at Friedman, Billings, Ramsey, covering Life Insurance. Stephen received at BSBA in Finance from Boston College. He is a member of the CFA Institute
  • Kagan Michael
  • 資歷 18年(2007-04-20 至今)
  • "Michael manages the Large Cap Core strategy and co-manages the Appreciation strategy. He joined a predecessor organization in 1994 and has 29 years of investment industry experience. Michael is a member of the ClearBridge Management, Proxy and Brokerage Committees.
    Michael previously was employed as an equity analyst for Zweig Advisors and was portfolio manager of the Fidelity Select Construction and Housing Fund at Fidelity Investments. 
    Michael received his BA in Economics from Harvard College and attended the Massachusetts Institute of Technology Sloan School of Management.
    "

基金費用

最低認購金額
1,000歐元
申購手續費
-
保管費
-
分銷費
-
管理費
1.25%
最高管理費
1.25%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
富蘭克林證券投資顧問股份有限公司
聯絡電話
(02)2781-0088
基金顧問地址
台北市忠孝東路四段87號8樓
基金顧問網址
www.franklin.com.tw