聯博-全球不動產證券基金B股

21.85美元0.09(0.41%)
2021/03/05更新
績效 / 
1月0.69%
3月2.79%
1年4.94%
晨星評等

基本資料

基金公司/總代理人
聯博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
房地產 - 全球(間接)
基金家族
AllianceBernstein (Luxembourg) S.à r.l.
公開說明書基準指數
BBgBarc US HY 2% Issuer Cap TR USD
晨星組別基準指數
FTSE EPRA Nareit Global TR USD
基金規模
41.42百萬截至 2021-03-05
年初至今報酬率
1.54%
殖利率
0.00
晨星評等
成立日期
1997-02-28

投資策略

為達致此投資目標,投資管理人預計本基金最少投資其淨資產的80%於全球房地產投資信託股權證券(「房地產投資信託公司」)或按揭房地產投資信託股權證券及其他房地產行業公司,而在任何情況下,本基金投資於該等證券的資產將不會少於其總資產的三分之二。本基金亦可投資於短期投資級債務證券及其他定息證券。投資管理人預計,在任何時候,對此等定息證券的投資不會超過基金總資產的5%。

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

  • Ketkar Ajit
  • 資歷 4年(2017-03-01 至今)
  • Ajit Ketkar is a Portfolio Manager for Global Real Estate Securities, responsible for research coverage of real estate companies in the United States. Prior to joining the portfolio-management team, he was a senior research analyst responsible for covering real estate and financial companies. Before joining AB in 2007, Ketkar was a first vice president of retail distribution strategy at Washington Mutual Bank. Prior to that, he was a consultant with Boston Consulting Group and a manager at ICICI Bank in India. Ketkar holds a BE in computer science from the University of Bombay; a post-graduate diploma in management from the Indian Institute of Management, Calcutta; and an MBA from the University of Chicago Booth School of Business. Location: New York
  • Franco Eric
  • 資歷 9年(2012-03-01 至今)
  • Eric J. Franco was appointed Portfolio Manager of Global Real Estate Securities in 2012. He also serves on the portfolio management team for Global and International Value Equities, a position he has held since joining the firm in 1998. Prior to that, Franco was an actuary in the consulting practice at Kwasha Lipton for 16 years, working with large multinationals on the design and funding of their pension and other employee benefits plans. He earned a BA in economics from Georgetown University and is a CFA charterholder. Location: New York

基金費用

最低認購金額
3,000美元
申購手續費
-
保管費
-
分銷費
1.00%
管理費
1.75%
最高管理費
1.50%
遞延費
-
最高遞延費
4.00%

聯絡資訊

基金投資顧問
聯博證券投資信託股份有限公司
聯絡電話
(02)8758-3888
基金顧問地址
台北市信義路五段7號81 樓及81 樓之一
基金顧問網址
www.abfunds.com.tw