瑞銀 (盧森堡) 歐元基金

809.95歐元0.06(0.01%)
2022/08/16更新
績效 / 
1月0.03%
3月0.17%
1年0.69%
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
歐元
基金組別
貨幣市場 - 歐元
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
FTSE EUR EuroDep 3 Mon EUR
基金規模
1,466.89百萬截至 2022-08-16
年初至今報酬率
0.44%
殖利率
0.00
晨星評等
成立日期
1989-10-09

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

  • Taylor Robbie
  • 資歷 0年(2022-06-30 至今)
  • Afzal Zieshan
  • 資歷 2年(2020-09-01 至今)
  • Brenna Leonardo
  • 資歷 33年(1989-10-09 至今)
  • Leonardo Brenna is responsible for the strategy and management of EUR Money Market, EUR Short term, EUR Investment Grade Credit portfolios, mutual funds as well as segregated mandates at UBS Asset Management. Leonardo is a member of the Euro Corporate Strategy committee as well as the European Fixed Income Strategy committee. Additionally he is a member of the European Money Market committee which sets the strategies for all short duration mandates within EMEA. Leonardo joined the former Union Bank of Switzerland in 1992 to work in the fields of private banking, corporate finance and fixed income asset management. In 1996 he relocated to UBS Luxembourg to take up the position of Portfolio Manager (PM) for UBS money market funds and institutional clients. In 1998 he joined the Fixed Income team in Zurich as a PM. Throughout his career he has been managing money market and bond portfolios in a multitude of currencies and risk classes in the single currency area.

基金費用

最低認購金額
0歐元
申購手續費
-
保管費
-
分銷費
-
管理費
0.04%
最高管理費
0.40%
遞延費
-
最高遞延費
-

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