瑞銀 (盧森堡) 美國總收益股票基金 (美元) I-A3-累積

239.38美元0.86(0.36%)
2024/06/13更新
績效 / 
1月0.93%
3月0.5%
1年18.17%
晨星評等

基本資料

基金公司/總代理人
瑞銀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
美國股票收益
基金家族
UBS Fund Management (Luxembourg) S.A.
公開說明書基準指數
-
晨星組別基準指數
Morningstar US High Div Yld NR USD
基金規模
1,290.55百萬截至 2024-06-13
年初至今報酬率
6.93%
殖利率
0.00
晨星評等
成立日期
2015-10-14

投資策略

該子基金為一隻主動管理的股票基金,將其主要資產(即其資產淨值的最少三分之二)投資於在美國註冊或主要活躍於美國的公司之股份及其他股權。子基金的投資組合需符合投資組合經理的可持續性重點策略如下。總收益指來自股息分派及通過股票回購退還予股東公司利潤的收益率之總额。

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

  • Röhrig Uwe
  • 資歷 1年(2023-03-31 至今)
  • Paczek Ian
  • 資歷 3年(2021-06-30 至今)
  • Ian Paczek is a portfolio manager in the Quantitative Investments team, which is part of Systematic and Index Investments. His primary responsibility is the management of quantitative Global and European Equity strategies. Ian also plays an active role in the research and development of stock selection models for various equity markets. Prior to joining UBS Asset Management in 2004, Ian was at JP Morgan Fleming Asset Management as senior quantitative analyst in the International Structured Equity team. He was responsible for backtesting and analysis of investment strategies, and transaction costs and risk modelling. He was previously a member of the financial engineering and business analysis team at Lombard Risk Systems. Ian is a member of the CFA Institute and the Advisory Panel of the Institute for Quantitative Investment Research (INQUIRE).
  • Raccio Jeremy
  • 資歷 11年(2013-10-29 至今)
  • Jeremy Raccio is a portfolio manager in the Quantitative Investments team, which is part of Systematic and Index Investments. His primary responsibility is the management of quantitative US equity strategies. Jeremy also plays an active role in the research and development of stock selection models for various equity markets. Prior to joining UBS Asset Management, Jeremy was a quantitative analyst in the Quantitative Strategies Group at Credit Suisse Asset Management where he was responsible for the development of quantitative stock selection models, portfolio optimization and implementation, and new product development. Jeremy is a member of the CFA Institute, the New York Society of Security Analysts (NYSSA), and the Chicago Quantitative Alliance (CQA).

基金費用

最低認購金額
30,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.42%
最高管理費
0.42%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
瑞銀證券投資信託股份有限公司
聯絡電話
(02)8758-6938
基金顧問地址
台北市松仁路7號5樓
基金顧問網址
www.ubs.com/taiwanfunds

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