瑞銀 (盧森堡) 俄羅斯股票基金 (美元)

195.33美元2.76(1.39%)
2021/10/21更新
績效 / 
1月9.51%
3月13.35%
1年62.27%
晨星評等

基本資料

基金公司/總代理人
瑞銀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
俄羅斯股票
基金家族
UBS Fund Management (Luxembourg) S.A.
公開說明書基準指數
-
晨星組別基準指數
MSCI Russia NR USD
基金規模
107.04百萬截至 2021-10-21
年初至今報酬率
37.95%
殖利率
0.00
晨星評等
成立日期
2006-05-16

投資策略

瑞銀(盧森堡)俄羅斯股票基金將其全球最少三分之二的資產投資於俄羅斯聯邦註冊的公司或主要活躍於俄羅斯聯邦的公司之股票及其他普通股,而公司市值水平不在此限。基金資產投資於可組成證券的全球存託憑證(GDR)、美國存託憑證(ADR)及同類憑證的認可交易所及市場。然而,亦可直接購入由俄羅斯機構發行的證券,惟該等證券須在認可的交易所或另一個認可、公開並定期運作的受監管市場買賣。

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

  • Chatterjee Projit
  • 資歷 7年(2014-07-01 至今)
  • Projit Chatterjee is a Senior Equity Specialist within the Global Emerging Markets and Asia Pacific Equities team at UBS Asset Management, based in Singapore. He is also a member of the Global Emerging Markets Strategy Committee and co-manager of the GEM High Dividend funds. Projit has primary responsibility for overall product positioning and development of Emerging Markets and Asian Equity strategies, as well as marketing and communication of these strategies to existing and prospective clients globally. Projit joined UBS in 1997 as a Corporate Finance Analyst with UBS Investment Bank in Mumbai, India. In 1999, he moved to UBS Asset Management in Zurich to work in Strategic Projects, International Fund Marketing. In Zurich, Projit held various roles in the areas of strategic business development, business management and investment solutions. He also led an acquisition project in the Indian market. Before joining UBS, Projit worked as a money market and foreign exchange dealer in the treasury of MashreqBank, a UAE bank in Mumbai.
  • Csendes Gabriel
  • 資歷 10年(2011-05-21 至今)
  • Gabriel Csendes is a portfolio manager within the Global Emerging Markets and Asia Pacific Equities team and a Managing Director at UBS Asset Management. Mr. Csendes has been an investment professional with UBS Asset Management since 1999.
  • Antonioli Urs
  • 資歷 15年(2006-04-07 至今)
  • Urs Antonioli is Head of Emerging Europe, and Middle East and Latin America Equities and a Managing Director at UBS Asset Management. Mr. Antonioli has been an investment professional with UBS Group AG since 1994.

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.87%
最高管理費
1.87%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
瑞銀證券投資信託股份有限公司
聯絡電話
(02)8758-6938
基金顧問地址
台北市松仁路7號5樓
基金顧問網址
www.ubs.com/taiwanfunds