施羅德環球基金系列-環球計量精選價值(美元)A-年配浮動

158.45美元0.55(0.35%)
2022/11/25更新
績效 / 
1月10.73%
3月0.35%
1年8.37%
晨星評等

基本資料

基金公司/總代理人
施羅德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
全球大型價值型股票
基金家族
Schroder Investment Management (Europe) S.A.
公開說明書基準指數
-
晨星組別基準指數
MSCI World Value NR USD
基金規模
795.92百萬截至 2022-11-25
年初至今報酬率
9.50%
殖利率
2.69
晨星評等
成立日期
2004-10-29

投資策略

基金主要以價值為投資重點,透過積極投資於全球各地公司的股本和股本相關證券組成的多元化投資組合,以提供理想的總回報。

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

  • Langford Stephen
  • 資歷 1年(2022-04-01 至今)
  • Stephen joined Schroders in 2003 as a Senior Analyst and Portfolio Manager and has played a critical role in all parts of the QEP investment process since this time. In 2019, in addition to his Portfolio management responsibilities he became QEP Co-Head of Research with main focus on researching enhancements to the QEP investment process. Stephen’s investment career commenced at Quaestor Investment Management in 1999, where he was as a senior research manager and portfolio manager of a Japanese market-neutral fund.
  • Kamblevicius Lukas
  • 資歷 1年(2022-04-01 至今)
  • Lukas joined the QEP Investment Team in 2017. Prior to this Lukas spent ten years with State Street Global Advisors where he was a Senior Portfolio Manager, focusing on absolute return and benchmark agnostic equity strategies. Lukas’ investment career commenced in 2005. He holds a BA (Hons) in Business Administration from the International University Concordia Audentes, Estonia, and an MSc (Merit) in Investments from the University of Birmingham. He is also a CFA Charterholder.

基金費用

最低認購金額
1,000美元
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
施羅德證券投資信託股份有限公司
聯絡電話
(02)2722-1868
基金顧問地址
台北市信義路5段108號9樓
基金顧問網址
www.schroders.com.tw