普徠仕(盧森堡)系列基金-普徠仕美國大型成長股票基金I級別(美元)

100.67美元0.84(0.83%)
2024/04/19更新
績效 / 
1月2.49%
3月5.52%
1年39.01%
晨星評等

基本資料

基金公司/總代理人
萬寶證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美國大型增長型股票
基金家族
T. Rowe Price (Luxembourg) Management S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar US LM Brd Growth NR USD
基金規模
2,536.04百萬截至 2024-04-17
年初至今報酬率
7.67%
殖利率
0.00
晨星評等
成立日期
2003-07-31

投資策略

透過其投資價值的增長,長遠而言提高其股份價值。基金以主動方式管理及主要投資於具有潛力取得高於平均水平及可持續盈利增長率的美國大型公司股票的多元化投資組合。基金主要投資於在美國註冊成立或在美國經營其大部分業務,且市值等於或高於羅素1000指數的公司的股票及股本相關證券。證券類型可包括普通股、優先股、認股權證、美國預託證券(ADR)、歐洲預託證券(EDR)及環球預託證券(GDR)。在尋求實現基金目標時,基金亦可以輔助形式投資於第66頁開始的「一般投資權力及限制」一節所述的其他合資格證券。基金可能在限制以上額外投資於來自其他國家的合資格證券。有關此基金的投資並無考慮歐盟有關環境可持續發展經濟活動的標準。

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

  • Friar Jon
  • 資歷 1年(2023-04-01 至今)
  • Jon Friar is associate portfolio manager of the US Large-Cap Growth Equity Strategy in the U.S. Equity Division. Previously, he was the portfolio manager for the business service strategy in the U.S. Equity Division. Jon is a member of the Investment Advisory Committees of the US Dividend Growth Equity, US Large-Cap Core Growth Equity, Financial Services Equity, US Growth Stock, US Small-Cap Growth II Equity, US Value Equity, and US Structured Research Equity Strategies. He is a vice president of T. Rowe Price Group, Inc.
    
    Jon’s investment experience began in 2007, and he has been with T. Rowe Price since 2011, beginning in the U.S. Equity Division following financial companies. Previously, Jon was an intern covering health care facility outsourcers for the U.S. Equity Division in the summer of 2010. Prior to this, Jon was employed by Barclays Capital as an associate in structured product sales.
    
    Jon earned a B.A. in government and foreign affairs from the University of Virginia and an M.B.A. from the University of Virginia, Darden School of Business.
  • Tamaddon Taymour
  • 資歷 7年(2017-01-01 至今)
  • Taymour R. Tamaddon is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc.
    He is also a vice president of the T. Rowe Price Institutional International Funds, Inc., and the T. Rowe Price International Funds, Inc. He joined the firm in 2004 after serving as a summer intern with T. Rowe Price in 2003, covering the eye care industry. Prior to this, Taymour was employed by Amazon.com in the areas of finance and merchandizing. He was also a consultant with Booz Allen and Hamilton, specializing in the energy industry.

基金費用

最低認購金額
2,500,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.65%
最高管理費
0.65%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
萬寶證券投資顧問股份有限公司
聯絡電話
(02)6608-3998
基金顧問地址
台北市松江路87號4樓
基金顧問網址
fund.marbo.com.tw