百達-全球主題-R美元

187.76美元0.76(0.4%)
2024/04/19更新
績效 / 
1月3.98%
3月4.32%
1年17.11%
晨星評等
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基本資料

基金公司/總代理人
百達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
全球大型均衡型股票
基金家族
Pictet Asset Management (Europe) SA
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl TME NR USD
基金規模
1,000.23百萬截至 2024-04-18
年初至今報酬率
2.51%
殖利率
0.00
晨星評等
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成立日期
2019-03-27

投資策略

該成分基金旨在透過主要(將其資產淨值的最少 70%)投資於全球(包括新興國家)公司所發行的股 票及股票相關證券(例如美國預託證券(ADR)、全 球預託證券(GDR)、歐洲預託證券(EDR)),以達致資本增長。百達-主題精選可透過(i)瑞士百達集團旗下實體獲發的QFI資格、(ii)滬港通計劃及╱或(iii)深港通計劃,把最多35%的資產淨值投資於中國A股。該成分基金不擬投資於創業板及科創板。

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

  • Kohler Margaux
  • 資歷 1年(2022-11-01 至今)
  • Gauthier Ghislain
  • 資歷 3年(2021-05-01 至今)
  • Ghislain Gauthier joined Pictet Asset Management in 2018 and is an Investment Manager in the Thematic Equities team, managing the Global Thematic Opportunities strategy and customized thematic solutions.
    
    Before joining the Thematic Equities team in 2021, Ghislain worked for three years in the Equity Investment Risk team at Pictet Asset Management. Prior to that, he worked in London for six years in equity hedge funds, as a quantitative researcher at Auriel Equities and as the lead quantitative analyst at Duet Asset Management. Ghislain started his career at MSCI Inc. in the Barra Applied Research group.
    
    Ghislain is Certified Financial Risk Manager (FRM) holder and holds a MSc. in Quantitative Finance from University of Technology, Sydney (UTS) and a MEng in Financial Engineering from Ecole Supérieure d’Ingénieurs Léonard de Vinci, Paris (ESILV).
  • Maager Jan
  • 資歷 4年(2020-01-01 至今)
  • Jan Andreas Maager joined Pictet Asset Management in 2016 and is an Investment Manager in the Thematic Equities team, managing the Global Thematic Opportunities strategy and customized thematic solutions.
    
    Before joining the Thematic Equities team in 2020, Jan worked for three years in the Finance team at Pictet Asset Management. Jan started his career as a Financial Auditor, at PricewaterhouseCoopers in Switzerland.
    
    Jan is a Chartered Financial Analyst (CFA) charter holder and holds a Master’s degree in Finance from Bocconi University in Milan.

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
2.90%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
百達證券投資顧問股份有限公司
聯絡電話
(02)6622-6600
基金顧問地址
台北市信義區松仁路32 號8 樓之1
基金顧問網址
www.pictetfunds.com