資本集團歐洲成長及收益基金(盧森堡) Bgdmh (美元)

39.37美元0.11(0.28%)
2024/07/19更新
績效 / 
1月0.08%
3月2.26%
1年13.39%
晨星評等
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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
產業股票 - 其他
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 DM Eur TME NR EUR
基金規模
171.93百萬截至 2024-07-17
年初至今報酬率
7.53%
殖利率
4.06
晨星評等
-
成立日期
2017-09-06

投資策略

透過主要投資於居籍及/或其主要營業地點設於歐洲國家的發行人的上市股票,以達到長期資本增長及收益。保本亦是優先目標之一。該基金亦可購入非上市證券,惟須遵守「一般投資指引及限制」的相關條文。

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

  • de Pomyers Edouard
  • 資歷 0年(2024-04-01 至今)
  • Edouard de Pomyers is an equity investment analyst at Capital Group with research responsibility for European and Latin American telecommunications and pay-tv services and capital goods & engineering companies in Europe. He has 21 years of investment experience and has been with Capital Group for 15 years. Prior to joining Capital, Edouard was an investment banker at Lazard. He holds an MBA with high distinction from Columbia Business School and a master’s degree in management from HEC, Paris. Edouard is based in London.
  • Grace Nicholas
  • 資歷 3年(2021-09-01 至今)
  • Nicholas J. Grace is an equity portfolio manager at Capital Group. He has 34 years of investment industry experience and has been with Capital Group for 30 years. Earlier in his career, as an equity investment analyst at Capital, he covered global mining companies. Prior to joining Capital, he was manager of metals research for J.P. Morgan Investment Management in Australia. Nick holds an MBA from the University of Wisconsin-Madison, and a bachelor's degree in finance and economics from the University of Waikato, New Zealand, graduating with honors. He also holds the Chartered Financial Analyst® designation. Nick is based in London.
  • Barroso Alfonso
  • 資歷 3年(2021-09-01 至今)
  • Alfonso Barroso is an equity portfolio manager at Capital Group. He has 29 years of investment industry experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Alfonso covered retail companies in Europe and Latin America, European real estate and REITs, and European internet and telecommunication services.

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
-
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