NN (L) 歐元高股息基金Y股歐元(月配息)

242.89歐元1.97(0.81%)
2021/03/05更新
績效 / 
1月2.26%
3月5.47%
1年9.17%
晨星評等

基本資料

基金公司/總代理人
野村證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
歐元
基金組別
歐元區大型股票
基金家族
NN Investment Partners BV
公開說明書基準指數
MSCI EMU NR EUR
晨星組別基準指數
MSCI EMU NR EUR
基金規模
686.65百萬截至 2021-03-05
年初至今報酬率
5.22%
殖利率
3.37
晨星評等
成立日期
2014-04-24

投資策略

本永續子基金專注投資於歐元區市場高於平均收益率之歐洲股票,目標為藉此使投入資本價值得以永續成長。本子基金最低將以三分之二以上之資金投資於歐元區市場高於平均收益率之歐洲股票。

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

  • Davis Robert
  • 資歷 3年(2018-06-01 至今)
  • Investment Officer
    Institutional Portfolio Manager
    As an Institutional Portfolio Manager, participates in the research process and strategy discussions. Assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows. Communicates investment policy, strategy, and positioning.
    Joined MFS in 2012
    Previous experience includes 2 years as Director, North American Business Development at Numeric Investors, LLC; 
    1 year as Vice President, Business Development and Consultant Relations at Rampart Investments; 
    2 years as Investment Director, Non-US Equities at Pyramis Global Advisors; 
    4 years as Head of Equity Product Strategy & Institutional Portfolio Manager at State Street Research & Management Company; 
    6 years as Relationship Manager at Wellington Management Company; 
    7 years as Officer at The United States Army.
    Affiliations include Boston Security Analysts Society, Inc., CFA Institute.
    Babson College, MBA, summa cum laude
    Cornell University, BS, distinguished military graduate
  • Simar Nicolas
  • 資歷 22年(1999-04-08 至今)
  • Nicolas Simar, Portfolio Manager, is Head of the Value team in the Equity investments department and is responsible for the value strategies. He started his career at the Banque Bruxelles Lambert Asset Management in 1996 (NN Investment Partners) as an investment manager of fixed-income.

基金費用

最低認購金額
0歐元
申購手續費
-
保管費
-
分銷費
1.00%
管理費
2.00%
最高管理費
2.00%
遞延費
-
最高遞延費
3.00%

聯絡資訊

基金投資顧問
野村證券投資信託股份有限公司
聯絡電話
(02)8758-1568
基金顧問地址
台北市信義路五段7號30樓
基金顧問網址
www.nomurafunds.com.tw

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