瀚亞投資-泛歐股票基金A(美元)

21.89美元0.13(0.61%)
2021/07/22更新
績效 / 
1月1.56%
3月2.79%
1年34.68%
晨星評等

基本資料

基金公司/總代理人
瀚亞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
歐洲大型均衡型股票
基金家族
Eastspring Investments (Luxembourg) S.A.
公開說明書基準指數
-
晨星組別基準指數
MSCI Europe NR EUR
基金規模
65.86百萬截至 2021-07-21
年初至今報酬率
12.72%
殖利率
0.00
晨星評等
成立日期
2005-08-26

投資策略

基金目標為藉由投資設立在歐洲(包括英國)之公司或在前開地區為主要活動之公司股票及股票相關證券以達到最大長期總收益。基金得投資於存託憑證(包括美國存託憑證和全球存託憑證)、可轉換成普通股、優先股及認股權證之債務證券。

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

  • Olsen John
  • 資歷 7年(2014-07-01 至今)
  • John William Olsen, a Danish national, has been the manager of the M&G Positive Impact strategy since launch in November 2018. Two years later, John William became deputy manager of the M&G Climate Solutions strategy upon launch. He joined M&G in April 2014 and was appointed manager of the M&G Global Select and M&G Pan European Select strategies in July 2014 and, two years later, deputy manager of the M&G Pan European Select Smaller Companies strategy. John William joined M&G from Danske Capital, where from 2002 he had managed non-domestic equity portfolios, including the Global Stock Picking, Global Select and European Select strategies. He joined Danske Capital in 1998 as a fund manager on the domestic Danish equities team, and in 2000 also became a global sector analyst focusing on technology and telecommunications stocks. John William gained a BA in business economics and then an MSc in finance and accounting from Copenhagen Business School.

基金費用

最低認購金額
500美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
瀚亞證券投資信託股份有限公司
聯絡電話
(02)87586699
基金顧問地址
台北市信義區松智路1 號4 樓
基金顧問網址
www.eastspring.com.tw