瑞銀 (盧森堡) 澳幣基金

2364.84澳幣0.23(0.01%)
2021/10/25更新
績效 / 
1月0.01%
3月0.01%
1年0.1%
晨星評等

基本資料

基金公司/總代理人
瑞銀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
貨幣市場 - 其他
基金家族
UBS Fund Management (Luxembourg) S.A.
公開說明書基準指數
-
晨星組別基準指數
-
基金規模
145.71百萬截至 2021-10-25
年初至今報酬率
0.06%
殖利率
0.00
晨星評等
成立日期
1992-08-20

投資策略

本基金之主要投資目標,是保有所投資基金之價值,並且賺取符合貨幣市場利率之增值。

關於投資策略之目標是否能達成並未提供任何保證。

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

  • Afzal Zieshan
  • 資歷 1年(2020-09-01 至今)
  • Hitzlberger Michael
  • 資歷 3年(2018-08-01 至今)
  • Michael Hitzlberger heads UBS Asset Management's euro bond team in Zurich and is also responsible for money market investments in EMEA. Michael is a member of the Euro Fixed Income (FI) Strategy Group, which is ultimately responsible for the strategy of Euro FI portfolios. He heads the Euro F ixed Income duration and Sovereign Sub-committees and chairs the bi-weekly Euro Fixed Income meeting. On the money market side, he is responsible for investments of money market funds within EMEA and heads the European Money Market Committee. Upon graduation Michael joined the former Swiss Bank Corporation (SBC) in Luxembourg becoming, in 1991, a Portfolio Manager for bond and money market portfolios. Throughout his career he has managed money market and bond portfolios in a multitude of currencies. He took over responsibility for money market investments at SBC in 1993 and has headed the euro bond team in Zurich since 1999.
  • Taylor Robbie
  • 資歷 3年(2018-08-01 至今)

基金費用

最低認購金額
0澳幣
申購手續費
-
保管費
-
分銷費
-
管理費
0.58%
最高管理費
0.58%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
瑞銀證券投資信託股份有限公司
聯絡電話
(02)8758-6938
基金顧問地址
台北市松仁路7號5樓
基金顧問網址
www.ubs.com/taiwanfunds