霸菱拉丁美洲基金-A類歐元配息型

33.34歐元0.17(0.51%)
2024/05/17更新
績效 / 
1月3.88%
3月0.88%
1年13.05%
晨星評等

基本資料

基金公司/總代理人
霸菱證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
歐元
基金組別
拉丁美洲股票
基金家族
Baring International Fund Mgrs (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
Morningstar EM Americas TME NR USD
基金規模
204.33百萬截至 2024-05-17
年初至今報酬率
3.35%
殖利率
4.94
晨星評等
成立日期
1999-04-30

投資策略

基金的投資目標為主要透過投資於拉丁美洲股份證券,以達致長遠資本增長。其投資政策將為於任何同一時間將基金總資產不少於70%投資於在拉丁美洲註冊成立,或大部份資產或其他權益位於拉丁美洲,或主要於拉丁美洲經營業務的公司所發行證券。

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

  • Irish Isabelle
  • 資歷 0年(2024-05-01 至今)
  • Isabelle Irish joined Barings in June 2013 as an Investment Manager in the Global Emerging Markets Equity Team and is co-manager on a number of strategies, including Barings’ flagship Global Emerging Markets Fund. Prior to joining Barings, Isabelle spent eight years at Pictet Asset Management, initially as an analyst in the Global Emerging Markets Team before moving to her most recent role as Latin America Portfolio Manager. Isabelle has a First Class Honours Degree in Mathematics with French from the University of Birmingham, she passed the IMC examinations in 2005 and was awarded the CFA designation in 2009. Isabelle is fluent in French.
  • Simpson Michael
  • 資歷 12年(2011-12-08 至今)
  • Michael joined Sentry in 2002. He specializes in dividend- and income-paying securities with a focus on free cash flow to sustain reliable dividends. Michael is the lead manager of several funds including the company’s flagship fund, Sentry Canadian Income Fund, and co-manages Sentry Conservative Balanced Income Fund. In 2014, he was named Investment Executive’s Mutual Fund Manager of the Year.Michael earned a Bachelor of Arts degree from York University and holds the CFA designation. He is a fellow of the Canadian Securities Institution.

基金費用

最低認購金額
3,500歐元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.25%
最高管理費
1.25%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
霸菱證券投資顧問股份有限公司
聯絡電話
0800-062-068
基金顧問地址
台北市基隆路1段333號21樓
基金顧問網址
www.barings.com/tw