安聯新興市場多元投資風格股票基金-I配息類股(美元)

1357.79美元30.95(2.23%)
2021/03/04更新
績效 / 
1月1.76%
3月10.36%
1年35.24%
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
全球新興市場股票
基金家族
Allianz Global Investors GmbH
公開說明書基準指數
MSCI EM NR USD
晨星組別基準指數
MSCI EM NR USD
基金規模
61.86百萬截至 2021-03-05
年初至今報酬率
6.69%
殖利率
0.61
晨星評等
成立日期
2015-01-20

投資策略

本基金至少 70%之資產投資於其登記營業所設於新興市場國家或設於 MSCI 新興市場指數成份國,或其絕大多數營收及/或獲利來自新興市場國家之公司所發行的股票、參與憑證或權證。亦可取得風險特色與前項所列資產連動,或與這些資產所屬投資市場連動之指數憑證與其他股票憑證、一籃子股票及參與憑證。

本基金之投資政策主要透過投資新興市場股票市場部位,以創造長期資本增值。基金經理採結合基本面分析及計量式風險管理來選擇證券。於此程序,依不同之投資風格取向,就個別證券進行分析、評估及挑選。在此架構之下依市場情況而定,基金經理得專注於一種或數種不同投資風格取向,或使投資風格之取向廣泛多樣化。

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

  • Padmanabhan Yogesh
  • 資歷 6年(2015-07-01 至今)
  • Yogesh Padmanabhan is a portfolio manager in the Systematic Equity team and focuses in particular on Best Styles Emerging Markets portfolios. Yogesh joined the Systematic Equity team in July 2014. 
    Previously, he was a research analyst at Allianz Global Investors Asia Pacific in Hong Kong, focusing on industrial stocks in India, Thailand and Indonesia. Yogesh is a 2011 Global Graduate of Allianz Global Investors. He holds a bachelor of engineering degree in electronics and instrumentation engineering from BITS-Pilani university, India, and has completed his MBA from the Indian Institute of Management (IIM), Ahmedabad, focusing on finance and strategy. Yogesh is CFA charterholder.
  • Ramesh Rohit
  • 資歷 6年(2015-01-20 至今)
  • Mr. Ramesh is a portfolio manager with Allianz Global Investors, which he joined in 2007. He is a member of the Systematic Equity team and manages Best Styles Global mandates. Mr. Ramesh was previously a member of the firm’s Asia Pacific team, focusing on emerging-market companies, and also managed the Best Styles Emerging Markets Equity mandates. Before joining the firm, he worked at DaimlerChrysler Asia Pacific in Singapore as an emerging-markets analyst. Mr. Ramesh has a bachelor’s degree in finance and accounting from the University of Bombay; a master’s degree in economics and management from the National University of Singapore; and a master’s degree in economics and public policy from the University of Pune, India.

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
1.10%
最高管理費
1.10%
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
台北市中山區復興北路378號5-9樓
基金顧問網址
www.allianzgi.com.tw