紐約梅隆環球股票投資基金 -美元 C 級別

4.20美元0(0.11%)
2024/03/01更新
績效 / 
1月5.38%
3月11.65%
1年21.09%
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
-
晨星組別基準指數
Morningstar Gbl TME NR USD
基金規模
448.32百萬截至 2024-01-31
年初至今報酬率
6.65%
殖利率
0.00
晨星評等
-
成立日期
2004-04-16

投資策略

該成分基金的目標是達致⾧期資本增⾧,主要(即以至少三分之二的成分基金資產)投資於世界各地公司股票的組 合。該成分基金亦可以最高達三分之㇐的資產投資於㇐個由全球各地公司所發行的股票相關或債務證券的組合。成分基金可透過滬深港通將其資產淨值最多 10%投資於中國 A 股。此外,該成分基金不會將其資產淨值合計超過 10%投資於集合投資計劃。

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

  • McHugh Julianne
  • 資歷 0年(2023-09-20 至今)
  • Julianne is a senior portfolio manager and Newton’s head of sustainable equities. As an experienced investor, she has been integral in identifying resources to support and enhance the integration of sustainability considerations into the firm’s investment practices. Julianne manages a selection of global and regional equity mandates. She is the lead portfolio manager for the BNY Mellon Large Cap Securities Fund, leveraging the global research team to deliver capital growth by investing in high quality US companies with strong positions in their industries. Julianne has led the Emerging Markets Research Fund since its inception in February 2014. She also serves as a portfolio manager for Newton’s Global Research Equity and Global First Decade Innovators strategies.
    
    Julianne joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Julianne was a senior portfolio manager and senior research analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). 
    
    Prior to joining BNY Mellon, Julianne was an equity analyst at State Street Research & Management. Julianne has a BS in Finance from Lehigh University and an MBA with a Financial Management track from MIT Sloan School of Management.
  • Pope Nick
  • 資歷 0年(2023-09-20 至今)
  • Nick is a portfolio manager, leading on the global, international and US sustainable strategies.
    
    He joined Newton in 2011 as part of the global research team, where he was the analyst responsible for the insurance, real estate and asset management sectors. Nick moved across to the portfolio management team in 2021 to co-lead manage the Asian Income strategy, while also contributing his experience in analysing financial stocks to the wider global income investment process. He assumed responsibility for the sustainable strategies in 2022.
    
    Prior to joining Newton in 2011, he acquired a range of experience across the industry, auditing insurers at Ernst & Young and as a European insurance equity analyst at Jefferies International.
    
    Nick is a chartered accountant, and holds a first-class honours degree in Microbiology from the University of Edinburgh.
    
    Outside of work, Nick has a young family and, in the unlikely event he finds extra time alongside this, he is a keen golfer and beleaguered supporter of Tottenham Hotspur football club.

基金費用

最低認購金額
5,000,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
-
最高管理費
1.00%
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