施羅德環球基金系列-環球目標回報(澳幣避險)U-月配固定(C)

114.20澳幣0.09(0.08%)
2023/09/29更新
績效 / 
1月0.93%
3月1.86%
1年3.87%
晨星評等
-

基本資料

基金公司/總代理人
施羅德證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
澳幣
基金組別
其他股債混合
基金家族
Schroder Investment Management (Europe) S.A.
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
421.25百萬截至 2023-09-27
年初至今報酬率
0.39%
殖利率
3.91
晨星評等
-
成立日期
2018-10-17

投資策略

本基金旨在通過投資全球各地廣泛的資產類別,在三年的滾動期內提供三個月美元倫敦 銀行同業拆放利率年利率+5%的收益和資本增值(連同費用)。 此目標並不保證可達致 且您的資金將面臨風險。

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

  • Kibble Adam
  • 資歷 0年(2023-06-19 至今)
  • Adam is a fund manager within Schroders Australian Multi-Asset team with co-portfolio management responsibilities across all multi-asset strategies and funds. He has extensive portfolio management experience initially at Queensland Investment Corporation, followed by 18 years at Macquarie Investment Management, where he has lead portfolio manager across global fixed income, currency and commodity strategies. Adam joined Schroders in 2020 as an Investment Director for Fixed Income and Multi-Asset and moved into the Multi-Asset team in early 2023, and is a member of our Foreign Currency and Rates strategy research groups. Adam has a B.Comm majoring in Finance from the University of NSW and is a CAIA Charterholder.
  • Mullins Sebastian
  • 資歷 5年(2019-02-28 至今)
  • Sebastian is the Head of Multi-Asset for the Australian Multi-Asset team. He is a co-portfolio manager of the Schroder Real Return Fund strategies and the Global Total Return Fund, and is also a member of several local strategy research groups including equities, credit, currency and relative value. In addition, Sebastian is a member of the global SIGMA equity risk premium group, contributing to the global multi-asset research platform. Sebastian has over 13 years’ experience in portfolio management and has been managing multi-asset portfolios for over 10 years; prior to joining Schroders in February 2019, he worked for Nikko Asset Management in both Singapore and Sydney, as well as Challenger Limited in Sydney. Sebastian holds a Master of Applied Finance (Distinction) from Macquarie University in Australia as well as a Bachelor of Science (Honours) in Mathematics and Computer Science from the University of Bath in the UK.

基金費用

最低認購金額
1,000澳幣
申購手續費
-
保管費
-
分銷費
1.00%
管理費
-
最高管理費
1.25%
遞延費
-
最高遞延費
3.00%

聯絡資訊

基金投資顧問
施羅德證券投資信託股份有限公司
聯絡電話
(02)2722-1868
基金顧問地址
台北市信義路5段108號9樓
基金顧問網址
www.schroders.com.tw