晉達環球策略基金 - 美國股票基金 C 收益股份

164.60美元0.24(0.15%)
2025/06/12更新
績效 / 
1月5.09%
3月10.21%
1年7.86%
晨星評等

基本資料

基金公司/總代理人
野村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
美國大型增長型股票
基金家族
Ninety One Luxembourg S.A.
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
219.66百萬截至 2025-06-11
年初至今報酬率
5.00%
殖利率
0.00
晨星評等
成立日期
2000-06-30

投資策略

本基金主要投資於紐約證券交易所買賣的大型美國公司,取得資本增值,但亦會投資於美國證券交易所及NASDAQ上市的較型美國公司。本基金原名為美國藍籌基金。

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

  • Nott William
  • 資歷 1年(2024-04-02 至今)
  • William is a portfolio manager in Ninety One’s Quality investment team, based in London. He is co-portfolio manager of the American Franchise Strategy. In addition, he is responsible for global equity idea generation and research.
     
    Prior to joining the firm, William worked at Allianz Global Investors as a pan-European equity analyst. 
    
    William graduated from the University of Cambridge with a Bachelor of Arts (Hons) degree in Economics. He holds the Certificate in ESG Investing and is a CFA® Charterholder.
  • Vincent Paul
  • 資歷 6年(2019-11-29 至今)
  • Paul is a portfolio manager in Ninety One’s Quality investment team, based in London. He is co-portfolio manager of the American Franchise strategy and portfolio manager of the Global Franchise strategy. In addition, he is responsible for managing the research process for all of the Quality team’s global strategies, as well as global equity idea generation and research. 
    
    Paul joined the Quality investment team in 2013. Prior to this, he was a Senior Manager in Ninety One’s Investment Operations team.
    
    Paul graduated from the University of Surrey in 2010 with a first-class Bachelor of Science (Hons) degree in Business Management. During his studies, Paul completed a 14-month industrial placement at UBS Global Asset Management, with responsibilities covering client reporting and data management. Paul is also a CFA® Charterholder and holds the Investment Administration Qualification (IAQ) and Investment Management Certificate (IMC).

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
0.00%
管理費
2.25%
最高管理費
2.25%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
野村證券投資信託股份有限公司
聯絡電話
(02)8758-1568
基金顧問地址
台北市信義路五段7號30樓
基金顧問網址
www.nomurafunds.com.tw