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股市VIP 貝萊德全球智慧數據股票入息基金 A8 多幣別穩定月配息股份-澳幣避險
7.33澳幣0.11(1.48%)
2023/05/31更新
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
澳幣
基金組別
產業股票 - 其他
基金家族
BlackRock (Luxembourg) SA
公開說明書基準指數
-
晨星組別基準指數
MSCI World High Dividend Yield NR USD
基金規模
6,767.90百萬截至 2023-05-30
年初至今報酬率
3.69%
殖利率
7.32
晨星評等
-
成立日期
2014-10-08
投資策略
전세계 회사의 주식(Global Enhanced Equity Yield Fund)에 70% 이상 투자 -국가/지역에 따른 제한없이 주식에 투자하여 고수익 추구함 *기타 펀드 투자목적에 본질적으로 부합하는 파생상품에도 투자
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
- Huzzey Andrew
- 資歷 4年(2019-02-01 至今)
- Fisher Robert
- 資歷 9年(2014-02-14 至今)
Robert Fisher, CFA, Director and senior portfolio manager, is a member of the European Equities team in the Scientific Active Equity division of BlackRock's Portfolio Management Group. He is responsible for managing Market Neutral strategies. Mr. Fisher's service with the firm dates back to 2001, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he served as a senior portfolio manager within the European Scientific Equity team. Prior to joining BGI, he worked at the Bank of New York, Europe. Mr. Fisher earned a masters in aeronautical & astronautical engineering from Southampton University in 1999.
基金費用
最低認購金額
5,000澳幣
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