貝萊德新興市場股票收益基金A6美元(穩定配息)

11.88美元0.01(0.08%)
2024/04/18更新
績效 / 
1月1.41%
3月5.02%
1年5.28%
晨星評等

基本資料

基金公司/總代理人
貝萊德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
全球新興市場股票
基金家族
BlackRock (Luxembourg) SA
公開說明書基準指數
-
晨星組別基準指數
Morningstar EM TME NR USD
基金規模
193.31百萬截至 2024-04-17
年初至今報酬率
1.71%
殖利率
3.40
晨星評等
成立日期
2014-04-02

投資策略

新興市場股票入息基金以在不損害長期資本增長的情況下爭 取股票投資獲取高於平均的收益為目標。基金將其至少70% 的總資產投資於在全球新興市場註冊或從事大部份經濟活動 的公司的股本證券。基金是互聯互通基金,可透過互聯互通機制最多以其總資產的20%直接投資於中國。

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

  • Fletcher Emily
  • 資歷 6年(2018-04-01 至今)
  • Emily Fletcher, CFA, Managing Director, is a portfolio manager and a research analyst on the Global Emerging Markets Equities Team within BlackRock’s Fundamental Equity Group. She is responsible for co-managing the BlackRock Frontier Investment Trust, the Emerging Frontier hedge fund, Emerging Markets Sustainable Equity and the Emerging Market Equity Income strategies. 
    
    Mrs. Fletcher joined the Emerging Markets team in 2008 and since then has covered African, ASEAN, Frontier and Latam equities and is based in London. 
    
    Prior to moving to her current role in 2008, Ms. Fletcher was a member of the Multi-Asset Portfolio Strategies (MAPS) group and the UK Equity team. She joined BlackRock as an Analyst in 2006.
    
    Mrs. Fletcher earned a BA degree and an MSc degree in experimental and theoretical physics, both from the University of Cambridge in 2005 and 2006, respectively.
  • Andrews Stephen
  • 資歷 6年(2018-04-01 至今)
  • Stephen Andrews, Managing Director, is Co-Head of Global Emerging Markets Equities for BlackRock’s Fundamental Equity Group. Mr. Andrews is lead portfolio manager for the Asian Dragon strategy and co-manages the Asian Unconstrained Strategy, Emerging Markets Sustainable Equity Strategy and the Income strategies.
    
    Prior to joining BlackRock in November 2017, Mr Andrews spent a 20-year career in the investment industry. During this time he has worked (and been based in) a variety of markets including Europe, the Middle East and now Asia. Prior to joining he was Head of Asian Financials Research and co-Head of Global Banks coverage at Deutsche Bank in Hong Kong.
    
    Mr. Andrews earned a Bachelor of Engineering degree (1st class) from the University of Birmingham, UK, in 1996.

基金費用

最低認購金額
5,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
貝萊德證券投資信託股份有限公司
聯絡電話
(02)2326-1600
基金顧問地址
台北市大安區敦化南路二段95號28樓
基金顧問網址
www.blackrock.com.tw