紐約梅隆環球股票投資基金A USD

3.21美元0.01(0.36%)
2021/02/22更新
績效 / 
1月0.09%
3月9.36%
1年20.12%
晨星評等

基本資料

基金公司/總代理人
合作金庫證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
全球大型均衡型股票
基金家族
BNY Mellon Fund Management (Lux) S.A.
公開說明書基準指數
MSCI ACWI NR EUR
晨星組別基準指數
MSCI World NR USD
基金規模
467.24百萬截至 2021-02-23
年初至今報酬率
4.37%
殖利率
0.00
晨星評等
成立日期
1988-01-29

投資策略

本基金的目標是達致長期資本增長,主要(即以至少三份之二的基金資產)投資一個世界各地公司股票的組合。本基金亦可投資於一個全球各地公司所發行的股票相關或債務證券的組合。

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

  • Markham Paul
  • 資歷 2年(2018-08-13 至今)
  • Paul is one of Newton’s most experienced equity investors, managing a selection of global and regional equity mandates. In addition to portfolio management responsibilities, Paul helps shape Newton’s global thematic process as a co-chair of the ‘healthy demand’ group, which establishes the thematic backdrop to set the scene for potential investment opportunities across healthcare and related areas. He has been a member of the team responsible for managing global equity portfolios since June 2001. Prior to joining Newton in 1998, Paul worked in capital markets for Morgan Stanley.
  • Munroe Jeff
  • 資歷 8年(2012-10-31 至今)
  • Jeff is a member of our equity opportunities team and specialises in managing a range of global equity strategies. Prior to his current role, Jeff was the CIO at Newton from 2001 to January 2012.
    Prior to joining Newton, Jeff worked at Towers Watson as a senior research analyst in its asset-consulting practice. Jeff has a BA, has completed an MBA, and is a CFA1 charterholder and a member of the UK Society of Investment Professionals (UKSIP). Outside of work, Jeff plays ice hockey and also enjoys cross-country skiing and cycling.

基金費用

最低認購金額
5,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
2.00%
最高管理費
2.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
合作金庫證券投資信託股份有限公司
聯絡電話
(02)2181-5999
基金顧問地址
台北市中山區南京東路二段85、87號13樓
基金顧問網址
www.tcb-am.com.tw