資本集團美國投資基金(盧森堡) B

22.35美元0.23(1.04%)
2024/03/01更新
績效 / 
1月5.23%
3月12.23%
1年31.04%
晨星評等

基本資料

基金公司/總代理人
中租證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美國大型均衡型股票
基金家族
Capital International Management Company Sàrl
公開說明書基準指數
-
晨星組別基準指數
Morningstar US LM NR USD
基金規模
415.22百萬截至 2024-03-01
年初至今報酬率
6.45%
殖利率
0.00
晨星評等
成立日期
2016-06-17

投資策略

本基金的投資目標是達到長期資本及收益增長。 本基金主要(至少以其資產淨值的 50%並以 100%為限)投資於獲准在世界各地其他受規管市場(包括定期運作、獲認可及 向公眾開放的非上市市場)正式上市或買賣的普通股,大部分過往曾經派息。該等在其他受規管市場的投資可包括非上市 股本證券,例如非上市公司股票。

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

  • Spaly Jessica
  • 資歷 2年(2022-03-01 至今)
  • Jessica C. Spaly is an equity portfolio manager at Capital Group. She also serves on the Target Date Solutions Committee. She has 25 years of investment experience and has been with Capital Group for 19 years. Earlier in her career, as an equity investment analyst at Capital, Jessica covered U.S retailing, branded apparel and footwear, and e-commerce. Prior to joining Capital, Jessica was a private equity analyst for Kohlberg Kravis Roberts & Co. and an analyst in mergers and acquisitions for Morgan Stanley. She holds an MBA from Harvard Business School, graduating with high distinction as a Baker Scholar, and a bachelor's degree in economics from Harvard College graduating magna cum laude and Phi Beta Kappa. Jessica is based in San Francisco.
  • Avzaradel Aline
  • 資歷 2年(2022-03-01 至今)
  • Aline Avzaradel is an equity portfolio manager at Capital Group. She has 20 years of investment experience and has been with Capital Group for 18 years. Earlier in her career at Capital, as an equity analyst, she covered U.S. insurance companies as well as the apparel industry, nonalcoholic beverages and packaged food companies. Prior to joining Capital, Aline was an investment banking analyst with Morgan Stanley in New York.
  • Jacobs Martin
  • 資歷 3年(2021-03-01 至今)
  • Martin Jacobs is an equity portfolio manager at Capital Group. He has 34 years of investment experience and has been with Capital Group for 22 years. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. industrials, machinery and electrical equipment companies. Before joining Capital, Martin was an executive director and senior investment analyst at Brinson Partners, Inc. in Chicago and an industry analyst at Security Pacific Merchant Bank in New York. He was also a research analyst at the Wharton Center for Applied Research, Inc.

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
中租證券投資顧問股份有限公司
聯絡電話
(02)7708-8888
基金顧問地址
台北市忠孝西路一段66號33樓
基金顧問網址
www.ezfunds.com.tw