法巴永續優化波動全球股票基金/月配 (美元)
117.18美元0.3(0.26%)
2023/03/28更新
該子基金把其最少三分之二的資產,投資於企業發行的股票及/或相若的證券。其餘資產(即最多三分之一)可投資於所有其他類別的證券、貨幣市場工具、衍生 工具或現金工具,惟所有類別的債務工具投資不得多於總資產的15%。子基金可把其資產的最多10%投資於其他互惠基金或其他集體投資計劃,並無就貨幣風險進 行對沖。其投資策略是透過挑選波幅偏低、與其個別市場並無相關性,但具上升潛力的證券,致力減低投資組合的風險。基金經理使用預測和優化風險的程序以建 構投資組合。基金經理的目的是令投資組合的標準差維持低水平,因此不會大幅投資於個別證券,並採用因應市場波幅作出調整的收益率預測系統。上述程序有助 子基金精選個別證券,從而提高回報。
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Laurent Lagarde Head of Quant Equity Management / Portfolio Manager, BNP Paribas Asset Management Above 15 years’ industry experience Laurent Lagarde PhD, is Head of Quant Equity Management and a Portfolio Manager at BNPP AM. Since 2003 he has been working within the BNP Paribas Group where he debuted as a Project Manager From 2005 to 2010 he was a Quant Analyst in International Equities Investments ( Japan, Global and Emerging), then a Structurer and a Portfolio Manager in Quant Strategies. Laurent graduated from La Sorbonne University in Paris with an Executive MBA and obtained his PhD in Mechanical Engineering at the Ecole Nationale des Ponts et Chaussées in Paris in 2000. Laurent is based in Paris.