紐約梅隆美國股票收益基金-歐元A累積

1.60歐元0.03(1.68%)
2023/02/07更新
績效 / 
1月0.61%
3月1.84%
1年11.4%
晨星評等
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基本資料

基金公司/總代理人
合作金庫證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
歐元
基金組別
美國股票收益
基金家族
BNY Mellon Fund Management (Lux) S.A.
公開說明書基準指數
-
晨星組別基準指數
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基金規模
327.41百萬截至 2023-02-03
年初至今報酬率
3.79%
殖利率
2.12
晨星評等
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成立日期
2017-02-10

投資策略

暫無投資策略資料

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

  • Howell Jr. Keith
  • 資歷 1年(2021-12-03 至今)
  • Keith is a member of Newton’s equity income team. In his current role, he is a portfolio manager for the Dynamic Large Cap Value Equity, Income Stock and Equity Income strategies. 
    
    Keith joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Keith was a senior research analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). Keith began his investment career in 2006 with BNY Mellon and has covered the financials, technology and industrials sectors. 
    
    Keith earned an AB in Economics from Harvard University. He holds the CFA designation and is a member of the CFA Institute.
  • Bailer John
  • 資歷 6年(2017-01-17 至今)
  • John is a member of Newton’s equity income team and is the lead portfolio manager for dividend-focused Large Cap Value strategies. John is responsible for creating the Income Stock strategy to meet demand from clients seeking attractively valued higher dividend income while not sacrificing dividend growth. He is also the lead portfolio manager for the Equity Income strategy, which emphasizes dividend growth stocks, and a senior research analyst on the Dynamic Large Cap Value strategy. 
    
    John joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, John was a senior portfolio manager and analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). He has managed dividend strategies for the firm since 2005. Previously, John was Chair of Mellon’s Proxy & Governance committee.
    
    John began his investment career in 1992 and has spent his entire career with BNY Mellon. 
    
    John has a BS with distinction in Accounting and Information Management Systems from Babson College and an MS in Finance from Boston College. He received his CFA designation in 1997 and is a member of the CFA Institute and the CFA Society Boston.
  • Ferguson Brian
  • 資歷 6年(2017-01-17 至今)
  • Brian is a member of Newton’s equity income team. In his current role, Brian is the senior portfolio manager on the Dynamic Large Cap Value Equity strategy, a position he has held since 2003. 
    
    Brian joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Brian was a senior portfolio manager and research analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). 
    
    Before joining BNY Mellon, Brian was a research analyst at Wellington Management. Prior to that, he was an assistant director of General Electric Capital Corporation’s corporate treasury group and graduated from GE's Financial Management Program.
    
    Brian has a BA in Economics and International Relations from Bucknell University and an MBA with a concentration in Finance from Columbia Business School.

基金費用

最低認購金額
5,000歐元
申購手續費
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保管費
-
分銷費
-
管理費
-
最高管理費
2.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
合作金庫證券投資信託股份有限公司
聯絡電話
(02)2181-5999
基金顧問地址
台北市中山區南京東路二段85、87號13樓
基金顧問網址
www.tcb-am.com.tw