法巴美國中型股票基金/年配 (美元)

242.98美元1.11(0.46%)
2021/06/22更新
績效 / 
1月1.23%
3月5.69%
1年42.78%
晨星評等

基本資料

基金公司/總代理人
法銀巴黎證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美國中型股票
基金家族
BNP Paribas Asset Management Luxembourg
公開說明書基準指數
-
晨星組別基準指數
Russell Mid Cap TR USD
基金規模
136.80百萬截至 2021-06-21
年初至今報酬率
10.48%
殖利率
1.42
晨星評等
成立日期
2006-01-31

投資策略

主要投資於總公司位於或主要營業地區為美國,且市值介於10至120億美元之公司所發行之股票及有價證券,採由下而上、主動式管理的投資哲學,篩選出這些公司為相對於獲利成長前景,價格在未來3-5年有被低估現象,集中持有的投資組合平均持有40檔左右個股。

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

  • Dailey Geoffry
  • 資歷 2年(2019-06-11 至今)
  • Geoff manages the team’s investments in the energy and financials sectors. Geoff has spent his investment career as an analyst and portfolio manager covering multiple sectors and market caps. Previously, Geoff was an Associate Portfolio Manager with Pioneer Investments . Earlier in his career, he worked in the equity research department of Eaton Vance, with a specific focus on financials and energy. A member of the CFA Institute and the Boston Security Analysts Society, Inc., Geoff is a CFA charterholder. He earned his B.A. from Wesleyan University and hi s M.B.A. from the Yale School of Management.
  • Fay Christian
  • 資歷 2年(2019-06-11 至今)
  • Chris Fay joined BNP Paribas Asset Management in 2013 from Pioneer Investment Management in Boston where he was a portfolio manager and analyst covering the global health care sector. Prior to that, he was an institutional healthcare consultant with Leerink Swann & Co. and Kendall Strategies Inc. Earlier in his career he was employed by The Massachusetts Department of Public Health as the Chief of Administration and Finance. 
    
    Chris earned his B.A. from the George Washington University. He received a M.S. in Biology from Loyola University of Chicago, a Masters in Public Health from Boston University and an M.B.A. from the Carroll School of Management, Boston College.

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.75%
最高管理費
1.75%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
法銀巴黎證券投資顧問股份有限公司
聯絡電話
(02)7718-8188
基金顧問地址
台北市信義路五段7 號71 樓之1
基金顧問網址
www.bnpparibas-ip.com.tw