貝萊德美國價值型基金 A2

109.99美元0.15(0.14%)
2021/04/21更新
績效 / 
1月2.34%
3月9.06%
1年54.48%
晨星評等

基本資料

基金公司/總代理人
貝萊德證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美國大型價值型股票
基金家族
BlackRock (Luxembourg) SA
公開說明書基準指數
-
晨星組別基準指數
Russell 1000 Value TR USD
基金規模
938.31百萬截至 2021-04-20
年初至今報酬率
15.05%
殖利率
0.00
晨星評等
成立日期
1997-01-08

投資策略

美國價值型基金以盡量提高總回報為目標。基金將不少於70%

的總資產投資於在美國註冊或從事大部份經濟活動的公司的

股本證券。基金側重於投資顧問認為估價偏低而具有內在投

資價值的公司。

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

  • Tapia Franco
  • 資歷 1年(2019-11-15 至今)
  • Franco F. Tapia is a Managing Director of BlackRock, Inc. since 2016. Prior to that, Mr. Tapia is a Senior Equity Research Analyst and Portfolio Manager at Pzena Investment Management from 2006 to 2016. He earned a B.A. in Economics with honors from Harvard University, and an M.B.A. from the Wharton School of the University of Pennsylvania where he was named a Palmer Scholar. Mr. Tapia holds the Chartered Financial Analyst designation.
  • Zhao David
  • 資歷 1年(2019-11-15 至今)
  • Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund
  • DeSpirito Tony
  • 資歷 1年(2019-11-15 至今)
  • Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993.
    
    "

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
貝萊德證券投資信託股份有限公司
聯絡電話
(02)2326-1600
基金顧問地址
台北市大安區敦化南路二段95號28樓
基金顧問網址
www.blackrock.com.tw