瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元) I-A1-累積

152.25美元1.23(0.81%)
2024/02/22更新
績效 / 
1月5.51%
3月3.07%
1年4.98%
晨星評等

基本資料

基金公司/總代理人
瑞銀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
UBS Fund Management (Luxembourg) S.A.
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
570.62百萬截至 2024-02-22
年初至今報酬率
0.24%
殖利率
0.00
晨星評等
成立日期
2009-09-11

投資策略

該子基金旨在以合理的收入水平產生資本增值,同時適當地考慮分散風險及子基金資產的流通性。該子基金尋求投資在預期最能受惠於新興市場增長的股票。 該子基金根據分散風險的原則,主要將其資產(即其資產淨值的最少三分之二)投資於在新興市場註冊或主要活躍於新興市場的公司(即於已發展市場註冊或上市,但主要業務在新興市場的公司)的股份或其他股本權益。

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

  • Pin Shou Choo
  • 資歷 1年(2023-01-01 至今)
  • Chatterjee Projit
  • 資歷 8年(2016-03-11 至今)
  • Projit Chatterjee is a Senior Equity Specialist within the Global Emerging Markets and Asia Pacific Equities team at UBS Asset Management, based in Singapore. He is also a member of the Global Emerging Markets Strategy Committee and co-manager of the GEM High Dividend funds. Projit has primary responsibility for overall product positioning and development of Emerging Markets and Asian Equity strategies, as well as marketing and communication of these strategies to existing and prospective clients globally. Projit joined UBS in 1997 as a Corporate Finance Analyst with UBS Investment Bank in Mumbai, India. In 1999, he moved to UBS Asset Management in Zurich to work in Strategic Projects, International Fund Marketing. In Zurich, Projit held various roles in the areas of strategic business development, business management and investment solutions. He also led an acquisition project in the Indian market. Before joining UBS, Projit worked as a money market and foreign exchange dealer in the treasury of MashreqBank, a UAE bank in Mumbai.
  • Antonioli Urs
  • 資歷 8年(2016-02-01 至今)
  • Urs Antonioli, CFA, Managing Director, Portfolio Manager, Head of Emerging Markets EMEA & Latin America Equities has served as portfolio manager since 2018 and joined UBS AM in 1994.

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
0.76%
最高管理費
0.76%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
瑞銀證券投資信託股份有限公司
聯絡電話
(02)8758-6938
基金顧問地址
台北市松仁路7號5樓
基金顧問網址
www.ubs.com/taiwanfunds