霸菱全球新興市場基金-I類歐元累積型

47.32歐元0.13(0.28%)
2021/06/18更新
績效 / 
1月4.99%
3月1.64%
1年24.33%
晨星評等

基本資料

基金公司/總代理人
霸菱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
全球新興市場股票
基金家族
Baring International Fund Mgrs (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
MSCI EM NR USD
基金規模
663.33百萬截至 2021-06-11
年初至今報酬率
4.28%
殖利率
0.00
晨星評等
成立日期
2010-09-27

投資策略

基金投資方針主要係透過投資於開發中國家權益證券之多元化投資組合,以達成資產價值的長期資本成長為目標。

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

  • Levy Michael
  • 資歷 5年(2016-11-01 至今)
  • Michael is an Investment Manager in the EMEA & Global Frontier Markets Equity Team and is the lead manager for the Baring Russia Fund and Baring Frontier Markets Fund. He joined Barings in July 2012 after 17 years at AllianceBernstein where he held a number of equity portfolio management and research roles. His most recent responsibility before joining Barings was Portfolio Manager for Emerging and International equity portfolios. Michael began his career in 1992 at Grant Thornton Chartered Accountants as a Partner Trainee. He has a BA (Hons) in Economics and Social Studies from the University of Manchester.
  • Irish Isabelle
  • 資歷 8年(2013-06-01 至今)
  • Isabelle Irish joined Barings in June 2013 as an Investment Manager in the Global Emerging Markets Equity Team and is co-manager on a number of strategies, including Barings’ flagship Global Emerging Markets Fund. Prior to joining Barings, Isabelle spent eight years at Pictet Asset Management, initially as an analyst in the Global Emerging Markets Team before moving to her most recent role as Latin America Portfolio Manager. Isabelle has a First Class Honours Degree in Mathematics with French from the University of Birmingham, she passed the IMC examinations in 2005 and was awarded the CFA designation in 2009. Isabelle is fluent in French.
  • Palmer William
  • 資歷 10年(2011-10-01 至今)
  • Mr. Palmer is a Managing Director and Co-Head for Emerging and Frontier Equities Team. He is responsible for and oversees Baring's Asia ex Japan investment function. Prior to joining Barings in October 2011, he was Senior Asset Manager/Head of Asia ex Japan Equities at KBC Asset Management in Dublin. During his time at KBC Asset Management, he also held the roles of Asset Manager focusing on Asia ex Japan Equities and Equity Analyst responsible for producing equity research on Irish and Asian companies. William has an honours degree in Business Studies, majoring in Economics and Finance from the University of Limerick.

基金費用

最低認購金額
10,000,000歐元
申購手續費
-
保管費
-
分銷費
-
管理費
0.75%
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
霸菱證券投資顧問股份有限公司
聯絡電話
0800-062-068
基金顧問地址
台北市基隆路1段333號21樓
基金顧問網址
www.barings.com/tw