瀚亞投資─全球價值股票基金Admc1(美元穩定月配)

16.52美元0.01(0.08%)
2026/01/16更新
績效 / 
1月3.18%
3月7.51%
1年28.59%
晨星評等

基本資料

基金公司/總代理人
瀚亞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
環球大型價值型股票
基金家族
Eastspring Investments (Luxembourg) S.A.
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl Val TME NR USD
基金規模
616.32百萬截至 2026-01-16
年初至今報酬率
2.36%
殖利率
3.78
晨星評等
成立日期
2014-02-14

投資策略

本子基金以表現勝過MSCI全球指數(「基準」)的回報為目標。該子基金屬主動管理。挑選基準是因為其代表子基金的投資領域,因此其為適當的表現比較指標。該子基金大部分股本證券不一定會是基準的成分股,或擁有衍生自基準的比重。投資經理可運用其酌情權增加或降低基準若干成分股的比重,並可投資於並不包含在基準內的公司或界別,從而利用特定的投資機遇。因此,預期該子基金的表現將大幅度偏離基準。

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

  • Ong Joanna
  • 資歷 4年(2022-02-25 至今)
  • Joanna Ong is a Portfolio Manager in the Investment Solutions team and is responsible for the management of global multi asset funds for Prudential across Asia, as well as external investment strategies. Joanna Ong joined Eastspring Investments as Credit Manager in the Fixed Income team, in June 2000, where she was involved in the management of the Fixed Income and Multi Asset funds for our Life Insurance clients in the region. Following the formal creation in 2007 of the dedicated Multi Asset Investment Solutions Team (formerly named the Global Asset Allocation team), Joanna has since been a key member of this team. She is responsible for the generation of investment views following the team’s balance of indicators approach to tactical asset allocation. Joanna is also involved in the Strategic Asset Allocation Advisory for our Life Insurance clients in the region, ensuring these funds are able to achieve their long-term target returns and operating within acceptable risk parameters. Prior to joining Eastspring Investments, Joanna worked for Bank Austria Creditanstalt International as a Deputy Manager in the Risk Management Division. Prior to that, she was an Audit Senior with Arthur Andersen. Joanna has over 22 years of financial industry experience. Joanna holds a Bachelor of Accounting from Nanyang Technological University, Singapore and is a CFA charterholder.
  • Disclosed Not
  • 資歷 6年(2019-12-01 至今)
  • Gupta Nupur
  • 資歷 6年(2019-12-01 至今)
  • Nupur Gupta is a Global Macro Strategist within the Investment Solutions team and is responsible for global economic research and investment scenario analysis. Nupur contributes to the team’s investment performance by forming top down strategy and macro analysis and implications for asset allocation. Nupur joined Eastspring Investments as Global Macro Strategist in May 2019. Nupur brings a wealth of economic and equity strategy experience from Goldman Sachs, Morgan Stanley and Bank of America Merrill Lynch. Most recently, Nupur was the India and Southeast Asia economist for Goldman Sachs. Prior to that, she worked as a European equity and quant strategist for Bank of America Merrill Lynch. Nupur holds an M.Phil in Economics from Nuffield College, University of Oxford, and a bachelor’s degree in economics from the London School of Economics and Political Science.

基金費用

最低認購金額
500美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.50%
最高管理費
1.25%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
瀚亞證券投資信託股份有限公司
聯絡電話
(02)87586699
基金顧問地址
台北市信義區松智路1 號4 樓
基金顧問網址
www.eastspring.com.tw

基金篩選

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