KBI全球水資源基金

1819.94歐元6.66(0.37%)
2021/10/19更新
績效 / 
1月0.99%
3月3.71%
1年34.22%
晨星評等

基本資料

基金公司/總代理人
康和証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
產業股票 - 水資源
基金家族
KBI Global Investors Ltd
公開說明書基準指數
-
晨星組別基準指數
S&P Global Water TR
基金規模
988.22百萬截至 2021-10-18
年初至今報酬率
24.90%
殖利率
0.00
晨星評等
成立日期
2010-10-08

投資策略

本基金投資目標係經由主要投資於涉及水資源產業之國際企業之股票及股票相關有價證券,以創造股東最大報酬。

此一目的反映於其對資本利得與收益之追求。

為達成投資目標,本基金主要將直接或間接(透過集合投資計劃)投資於全球認可交易所上巿或交易之公司股票及股票相關有價證券(包括,但不限於認股權證、可轉換債券,允許持有人申購該公司發行之額外有價證券之權利(由公司發行)、美國存託憑證及全球存託憑證),且由投資經理人認定其營收主要來源及營運偏向水資源產業者。

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

  • Sheldon Matthew
  • 資歷 10年(2011-04-15 至今)
  • Matt is a senior portfolio manager on the Natural Resources equity team and is responsible for the development of investment strategy as well as the day-to-day management of the Water strategy. Matt joined the team in April 2011. He has extensive specialist knowledge and experience in investing in the water sector, including both global public listed equities and private equity. Prior to joining the firm, Matt worked at Water Asset Management where he was an Investment Analyst and at Wedge Capital Management where he was an Equity Analyst. Matt graduated summa cum laude from Tufts University with a BS in Chemical Engineering, holds an MBA in Finance from Columbia Business School & is a CFA charterholder.
  • Cahill Catherine
  • 資歷 12年(2009-10-01 至今)
  • Catherine is a senior portfolio manager on the Natural Resource equity team and is responsible for the development of investment strategy as well as day to day management of the Water strategy. She joined the Natural Resource team in October 2009 and has been at the firm since 2008 when she joined to manage the firm’s Irish equity portfolios. She has 19 years of investment management experience. Catherine previously worked for various fund management companies including Seneca Capital Management in San Francisco, Goodbody Stockbrokers & Pilot View Capital in Ireland. Catherine holds a BA International Business from Dublin City University and is a registered representative of the Irish Stock Exchange.

基金費用

最低認購金額
0歐元
申購手續費
-
保管費
-
分銷費
-
管理費
2.00%
最高管理費
2.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
康和証券投資顧問股份有限公司
聯絡電話
0800-086-081
基金顧問地址
台北市基隆路一段176號9樓
基金顧問網址
www.funds.concords.com.tw