施羅德傘型基金II-亞洲高息股債基金(美元)A-月配

8.51美元0.03(0.33%)
2024/07/17更新
績效 / 
1月3%
3月8.74%
1年12.51%
晨星評等

基本資料

基金公司/總代理人
施羅德證券投資信託股份有限公司
註冊地
香港
計價幣別
美元
基金組別
亞洲股債混合
基金家族
Schroder Investment Management (Hong Kong) Limited
公開說明書基準指數
-
晨星組別基準指數
Morningstar Asia 50/50 NR USD
基金規模
2,162.17百萬截至 2024-07-15
年初至今報酬率
10.59%
殖利率
5.66
晨星評等
成立日期
2011-06-27

投資策略

子基金的目標是主要透過投資於亞洲股票和亞洲定息證券,以提供收益及中期至長期的資本增值。

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

  • Kondo Keiko
  • 資歷 3年(2021-09-01 至今)
  • Keiko Kondo is the Head of Multi-Asset Investment, Asia appointed in Sept 2021 and joined Schroders in October 2017 as Deputy Head of Multi-Asset Investment, Asia. Keiko’s responsibilities include helping manage a range of multi asset portfolios in Asia, as well as contributing to the firm’s global investment process. She was the head of the Equity risk premia research team of the Strategic Investment Group Multi-Asset (SIGMA) from Jan 2018 through Sept 2022. Keiko is a member of the Global Asset Allocation Committee (GAAC). Prior to joining Schroders, Keiko was at UBS Asset Management in 2004-2017 where she held a number of positions including Head of Multi Asset Asia-Pacific in Hong Kong and Chief Investment Officer – Japan in Tokyo. With 30 years of industry experience, Keiko also held senior strategist roles at Merrill Lynch, JP Morgan and UFJ Tsubasa Securities.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.25%
最高管理費
7.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
施羅德證券投資信託股份有限公司
聯絡電話
(02)2722-1868
基金顧問地址
台北市信義路5段108號9樓
基金顧問網址
www.schroders.com.tw