百達-家族企業-R 歐元

1328.17歐元14.8(1.13%)
2021/03/02更新
績效 / 
1月3.1%
3月12.6%
1年25.7%
晨星評等

基本資料

基金公司/總代理人
百達證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
歐元
基金組別
全球大型增長型股票
基金家族
Pictet Asset Management (Europe) SA
公開說明書基準指數
MSCI Europe Small Cap NR EUR
晨星組別基準指數
MSCI Europe Small Cap NR EUR
基金規模
259.94百萬截至 2021-03-01
年初至今報酬率
7.71%
殖利率
0.00
晨星評等
成立日期
2001-07-03

投資策略

此成分基金將至少以其總資產或財富的三分之二投資於總部設於歐洲及/或在歐洲經營其主要業務的小型資本企業所發行的股票。

此成分基金將持有一般由上市公司發行的證券組成的多元化投資組合。這些證券可以是普通股或優先股、可轉換債券以及在較少程度上,為可轉讓證券的認股權證及選擇權。

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

  • Benier Cyril
  • 資歷 5年(2016-01-04 至今)
  • Caffort Alain
  • 資歷 9年(2012-01-09 至今)
  • Alain Caffort joined Pictet Asset Management in 2011 as a Senior Investment Manager in the Small Cap Equities team. Alain is responsible for coverage and stock selection of European companies. 
    Before joining Pictet, he was with Groupama Asset Management since 2000. From 2004 to 2011 he headed the small cap expertise unit and was the lead manager for an open-ended UCITS fund specialised in small and mid capitalisations in the eurozone. Over this period, his responsibilities also included managing convertible bonds and long/short equity market neutral portfolios. Previously he was a credit and equity buy-side analyst during four years covering telecommunications equipment and operators as well as semi-conductors. 
    Alain holds a Bachelors degree in Econometrics from Toulouse University. He also holds a masters degree in Finance from ESC Nice and a masters degree in International Finance from Westminster University in London. He is a member of the S.F.A.F. (Société Française des Analystes Financiers)

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
2.30%
最高管理費
2.90%
遞延費
-
最高遞延費
1.00%

聯絡資訊

基金投資顧問
百達證券投資顧問股份有限公司
聯絡電話
(02)6622-6600
基金顧問地址
台北市信義區松仁路32 號8 樓之1
基金顧問網址
www.pictetfunds.com