資本集團美國投資基金(盧森堡) T

18.18美元0.2(1.11%)
2021/07/23更新
績效 / 
1月1.01%
3月3.87%
1年27.52%
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
Russell 1000 TR USD
基金規模
481.46百萬截至 2021-07-23
年初至今報酬率
13.65%
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

  • Jacobs Martin
  • 資歷 0年(2021-03-01 至今)
  • Martin Jacobs is an equity portfolio manager at Capital Group. He has 32 years of investment experience and has been with Capital Group for 20 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. Martin holds an MBA in finance from the Wharton School of the University of Pennsylvania and a bachelor’s degree in industrial and systems engineering from the University of Southern California. He also holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. Martin is based in Los Angeles.
  • Terrile James
  • 資歷 1年(2020-03-01 至今)
  • James Terrile is an equity portfolio manager at Capital Group. He has 25 years of investment experience and has been with Capital Group for 23 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. health care supplies & equipment, pharmaceutical and biotech companies. Prior to joining Capital, James was an equity research analyst for Gabelli Asset Management Company in New York. He holds an MBA from Columbia Business School with Beta Gamma Sigma distinction and a bachelor’s degree in music from William Paterson University graduating magna cum laude. James is
  • Romo Martin
  • 資歷 3年(2018-07-02 至今)
  • Martin Romo is an equity portfolio manager at Capital Group. He is president of Capital Research Company, Inc. and serves on the Capital Group Management Committee. Martin has 27 years of investment experience and has been with Capital Group for 26 years. Earlier in his career, as an equity investment analyst at Capital, he covered the global chemicals industry, mortgage and consumer financials, and select conglomerate companies. He holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in architecture from the University of California, Berkeley. Martin is based in San Francisco.

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
1.75%
最高管理費
1.75%
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