法巴美國中型股票基金/年配 (美元)

260.74美元0.87(0.33%)
2024/10/10更新
績效 / 
1月4.07%
3月4.41%
1年20.56%
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
Morningstar US Mid NR USD
基金規模
64.93百萬截至 2024-10-09
年初至今報酬率
6.38%
殖利率
1.46
晨星評等
成立日期
2006-01-31

投資策略

主要投資於美國中型股,以提高其中期資產價值。子基金時刻將其資產至少75%投資於由市值低於羅素中型股指數*的最大市值及/或高於最小市值(於每個財政年度開始時作出評估),且在美國設立註冊辦事處或進行其大部份業務活動的企業所發行的股票及/或等同於股票的證券。其餘資產(即其資產的最多25%)可投資於任何其他可轉讓證券、貨幣市場工具,惟任何類型債務證券的投資不得超出其資產的15%,及可將其資產不多於 10%投資於 UCITS 或 UCI。

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

  • Fay Christian
  • 資歷 4年(2020-10-23 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.
  • Dailey Geoffry
  • 資歷 5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.

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