安聯歐洲基金-A配息類股(歐元)

130.91歐元0.54(0.41%)
2021/03/02更新
績效 / 
1月3.52%
3月8.94%
1年30.81%
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
歐洲大型均衡型股票
基金家族
Allianz Global Investors GmbH
公開說明書基準指數
MSCI Europe NR EUR
晨星組別基準指數
MSCI Europe NR EUR
基金規模
1,539.17百萬截至 2021-03-02
年初至今報酬率
5.09%
殖利率
1.01
晨星評等
成立日期
1959-01-19

投資策略

該基金之目標是透過投資於歐洲(包括英國)上市並要屬強勢貨幣國家的公司,以獲取收入及資本增值 。

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

  • Snaith Stephen
  • 資歷 0年(2021-02-01 至今)
  • Stephen Snaith is a Portfolio Manager within the European Core Equity team at Allianz Global Investors, having joined the firm in 2001 from Schroders. Stephen started in our UK Equity portfolio management team before going on to join our European Equity Research team initially covering Special Situations before later becoming Head of our Telecom, Media and Internet equity research team. More recently Stephen has been part of the Global Equity Insights portfolio management team where he was responsible for European investments. Stephen is a CFA® Charterholder, Investment Management Certificate (IMC) holder, and graduated from Loughborough University with a Bachelor of Science (BSc) degree in Business Economics and Finance.
  • de Vries-Hippen Jörg
  • 資歷 16年(2004-10-01 至今)
  • Jörg de Vries-Hippen is CIO European Equities as well a Portfolio Manager for the European equity core products. He is also responsible for the Swiss equity funds and has managed them since 1995. Jörg has worked for Allianz Global Investors since 1992. Before joining the European equities team in 1994, he served as Junior Fund Manager for Japanese equities. From 1994 to 2001, Jörg was in charge of Italy, Spain and Switzerland. He later developed our Eurozone franchise. Starting in 2003, he served as team leader for European Large Caps in Frankfurt. In 2007, he was appointed Co-CIO European Equities and took over as sole CIO European Equities in 2010. Jörg obtained his degree in business administration from the University of Mannheim, Germany in 1993, and holds the title of Certified International Investment Analyst (CIIA) from the Society of Investment Professionals in Germany (DVFA).

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
1.65%
最高管理費
1.65%
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
台北市中山區復興北路378號5-9樓
基金顧問網址
www.allianzgi.com.tw