安聯德國基金-A配息類股(歐元)

136.79歐元1.24(0.92%)
2024/04/24更新
績效 / 
1月1.29%
3月3.72%
1年9.22%
晨星評等

基本資料

基金公司/總代理人
安聯證券投資信託股份有限公司
註冊地
德國
計價幣別
歐元
基金組別
德國股票
基金家族
Allianz Global Investors GmbH
公開說明書基準指數
-
晨星組別基準指數
Morningstar Germany TME NR EUR
基金規模
2,006.12百萬截至 2024-04-24
年初至今報酬率
3.39%
殖利率
1.54
晨星評等
成立日期
1956-03-26

投資策略

該基金之目標是透過投資德國具規模的上市公司,以獲取收入及資本升值 。

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

  • Orthen Thomas
  • 資歷 7年(2017-06-01 至今)
  • Thomas Orthen is currently lead portfolio manager of Fondak, a German equity strategy. Thomas joined Allianz Global Investors in 2005 as part of the Graduate Trainee Program which included a secondment with the Global Emerging Markets team. In 2007 he formally joined the Emerging European Team as Portfolio Manager. He holds a BA in International Business from the University of Plymouth and a Diplom-Betriebswirt (FH) degree from the University of Applied Sciences in Dortmund, and is a CFA Charter holder.
  • Berger Christoph
  • 資歷 7年(2017-06-01 至今)
  • Christoph Berger has been a member of cominvest's Equity team since January 2001. As Head of Insurance Dedicated Equities he is responsible for AUM of over EUR 8.2bn. 
    Mr. Berger was also responsible as research analyst for capital goods and building materials/construction. Furthermore he was manager of cominvest Plusfonds (S&P Rating “AA”, Lipper Fund Awards 2007, 2008) and of cominvest Fondak Europa, as well as co-manager of cominvest Fondak.
    Christoph joined Allianz Global Investors in 2009 and was a member of the Team “Customized Balanced” based in Frankfurt before joining the team “Insurance Dedicated Large Caps” in 2015. He is a CFA Charter holder.

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
1.80%
最高管理費
1.80%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
安聯證券投資信託股份有限公司
聯絡電話
(02)8770 9888
基金顧問地址
台北市中山區中山北路二段42號8樓
基金顧問網址
www.allianzgi.com.tw