安聯全球小型股票基金-IT累積類股(美元)

2276.84美元26.55(1.18%)
2024/07/17更新
績效 / 
1月3.77%
3月6.53%
1年13.3%
晨星評等

基本資料

基金公司/總代理人
安聯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
全球中小型股票
基金家族
Allianz Global Investors GmbH
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl SMID NR USD
基金規模
94.95百萬截至 2024-07-15
年初至今報酬率
8.10%
殖利率
0.00
晨星評等
成立日期
2013-06-18

投資策略

投資於環球股票市場,並專注於小型公司,以達致長期資本增值。

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

  • Ramesh Rohit
  • 資歷 1年(2023-03-24 至今)
  • Rohit Ramesh is a portfolio manager in the Systematic Equity team. He is located in the San Francisco office and manages Best Styles mandates in the North American region and mandates focused on US equities. Rohit joined Allianz Global Investors in 2007. Previously, he was a member of the Allianz Global Investors’ Asia Pacific team, focusing on emerging-market stocks and worked at DaimlerChrysler Asia Pacific in Singapore as an emerging-markets analyst. Rohit has a bachelor’s degree in finance and accounting from the University of Bombay, India; a master’s degree in economics and management from the National University of Singapore; a master’s degree in economics and public policy from the University of Pune, India and a MBA in Finance from University of St Gallen, Switzerland.
  • Book Julian
  • 資歷 1年(2023-03-24 至今)
  • Mr. Book is a portfolio manager with Allianz Global Investors, which he joined in 2016. He is a member of the Systematic Equity team and manages Best Styles Equity mandates. Mr. Book has a diploma and a Ph.D. in experimental heavy-ion physics from J. W. Goethe University, Frankfurt.
  • 嘉鴻
  • 資歷 2年(2022-04-30 至今)
  • Raymond Chan is responsible for all investment professionals in Asia ex-Japan, reporting to the Global CIO in London, and is the Chairman of the Hong Kong Balanced Investment Committee in Hong Kong. Raymond has overall responsibility for the investment process and performance and is a full member of the Global Equity Team. He has over eighteen years of portfolio management experience in the region and is the lead manager for RCMs Core Regional (Asia Pacific ex-Japan equity) and Korean equity products. He is a CFA charterholder and holds an M.A. and a B.A. (Hons).

基金費用

最低認購金額
15,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.08%
最高管理費
1.08%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
安聯證券投資信託股份有限公司
聯絡電話
(02)8770 9888
基金顧問地址
台北市中山區中山北路二段42號8樓
基金顧問網址
www.allianzgi.com.tw