普徠仕(盧森堡)系列基金-普徠仕全球價值股票基金Q級別(美元)-不配息

12.26美元0.07(0.57%)
2024/05/24更新
績效 / 
1月3.03%
3月6.89%
1年24.09%
晨星評等
-

基本資料

基金公司/總代理人
萬寶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
全球大型價值型股票
基金家族
T. Rowe Price (Luxembourg) Management S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl Val TME NR USD
基金規模
609.31百萬截至 2024-05-23
年初至今報酬率
10.35%
殖利率
0.00
晨星評等
-
成立日期
2021-03-12

投資策略

本附屬基金的目標是透過其投資價值的增長,長遠而言提高其股份價值。

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

  • Yago Marta
  • 資歷 1年(2023-10-01 至今)
  • Marta Yago is an investment analyst working as a generalist on the International Value team in the Equity Division. Marta is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.
    
    Marta’s investment experience began in 2005, and she has been with T. Rowe Price since 2007, beginning in the European Equity Division. Prior to this, Marta was employed by Citigroup Investment Banking as an associate in the Financial Institutions Group.
    
    Marta earned a B.A., with honors, in business from the Universidad Pontificia Comillas, Madrid, and an M.B.A., with honors, from Columbia University.
  • Mallet Sebastien
  • 資歷 11年(2012-11-28 至今)
  • Mr. Mallet joined T. Rowe Price International in 2005 and his investment experience dates from 1997. He has served as a portfolio manager with the Firm throughout the past five years. Prior to joining T. Rowe Price International, he was a telecom banker at Credit Suisse First Boston in the Tokyo and London offices. Mr. Mallet started his career as a financial analyst with France Telecom, based in Guangzhou, China, and Madrid, Spain. Mr. Mallet earned an M.A. in finance, with honors, from the University of Paris and an M.B.A. from the London Business School.

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
-
最高管理費
0.75%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
萬寶證券投資顧問股份有限公司
聯絡電話
(02)6608-3998
基金顧問地址
台北市松江路87號4樓
基金顧問網址
fund.marbo.com.tw