柏瑞環球動態資產配置基金 ADC

8.28美元0.02(0.28%)
2024/05/17更新
績效 / 
1月4.61%
3月3.65%
1年5.59%
晨星評等
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基本資料

基金公司/總代理人
柏瑞證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
美元靈活型股債混合
基金家族
PineBridge Investments Ireland Ltd
公開說明書基準指數
-
晨星組別基準指數
Morningstar EAA USD Mod Tgt Alloc NR USD
基金規模
384.44百萬截至 2024-04-30
年初至今報酬率
2.89%
殖利率
8.71
晨星評等
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成立日期
2016-03-22

投資策略

子基金透過把握新興及不斷變化的環球經濟及投資趨勢,以及透過投資於已發展國家及新興市場的資產,前瞻環球基本 經濟及市場狀況,藉以尋求長期的資本升值。子基金採用全面管理投資政策,不時在投資種類及市場方面變化已發展國 家 及新興市場股本證券、債務及貨幣市場證券、集合投資計劃及下文詳述的其他投資種類的組合,以應對不斷轉變的市 場 狀況和經濟趨勢。子基金在分配至個別國家或地區、任何特定市值的公司的資產比例方面並無限制,並可投資於不同 的經濟領域。

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

  • Ng Sunny
  • 資歷 8年(2016-06-01 至今)
  • Mr. Ng joined PineBridge in 2016 and is primarily responsible for the Global Multi-Asset Team’s client-facing and business development initiatives in Asia and Australia. As part of his role, Mr. Ng also contributes to the firm’s Multi-Asset Strategy and portfolio implementation functions. Prior to joining the firm, Mr. Ng was a Managing Director and Head of Asia ex-Japan Portfolio Strategists at State Street Global Advisors (SSGA) where he was responsible for leading the regional team representing SSGA investment views and strategies to clients across Asia.
  • Redha Hani
  • 資歷 11年(2012-12-23 至今)
  • HANI REDHA, CAIA
    Managing Director, Portfolio Manager, Global Multi-Asset
    PineBridge Investments, London
    
    Mr. Redha joined the firm in 2012 and is responsible for leading the Global Multi-Asset Team’s Multi-Asset Strategy meeting and facilitating the debate and development of the team’s intermediate-term views and convictions. Mr. Redha also contributes to manager selection and monitoring, with a particular focus on alternatives. Prior to joining the firm, Mr. Redha was an investment manager with the Sovereign Wealth Fund of the Kingdom of Bahrain, Mumtalakat where he built and managed their global multi-asset class investment portfolio and oversaw strategic and tactical asset allocation, as well as manager selection across all asset classes. Prior to that, Mr. Redha held positions as Deputy Head of Global Fixed Income and Deputy Head of Hedge Funds at NCB Capital. He holds a Masters in chemical engineering, with First Class Honours, from Imperial College of Science, Technology and Medicine in London and holds a Diploma in Actuarial Techniques from the Institute of Actuaries (UK). He also is a Chartered Alternative Investments Analyst (CAIA) charterholder.
  • Mazzacano Paul
  • 資歷 23年(2001-05-14 至今)
  • Paul Mazzacano
    Senior Vice President, 
    Head of Manager Selection, 
    Global Multi-Asset
    PineBridge Investments, New York
    
    Mr. Mazzacano joined the firm in 2001 and is responsible for the global coordination of manager selection and monitoring activities for the Global Multi-Asset Team. Prior to his current role, Mr. Mazzacano was head of Global Product Management. Before joining the firm, Mr. Mazzacano spent seven years at Transamerica Retirement where he was responsible for selecting and monitoring sub-advisory relationships with institutional investment management firms. Prior to that, Mr. Mazzacano gained investment experience at Oppenheimer & Company. Mr. Mazzacano serves on the advisory board of Institutional Investor’s Sub-Advisory Institute. He holds a BS in mathematics with applied options from Fordham University and an MBA from the Hagan School of Business, Iona College. He also holds Series 7 and 63 securities licenses.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.80%
最高管理費
1.30%
遞延費
-
最高遞延費
5.00%

聯絡資訊

基金投資顧問
柏瑞證券投資信託股份有限公司
聯絡電話
(02)2516-7883
基金顧問地址
台北市民權東路二段144號10樓
基金顧問網址
www.pinebridge.com.tw