百達-亞洲股票(不含日本)-R歐元

215.21歐元1.5(0.7%)
2024/04/22更新
績效 / 
1月2.38%
3月8.11%
1年5.55%
晨星評等

基本資料

基金公司/總代理人
百達證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
歐元
基金組別
亞洲不包括日本股票
基金家族
Pictet Asset Management (Europe) SA
公開說明書基準指數
-
晨星組別基準指數
Morningstar Asia xJpn TME NR USD
基金規模
679.54百萬截至 2024-04-19
年初至今報酬率
5.16%
殖利率
0.00
晨星評等
成立日期
2006-06-14

投資策略

該成分基金旨在透過將最少三分之二的總資產╱總財富投資於註冊總部設在亞洲(日本除外)國家(包括中國內地)及╱或於亞洲(日本除外)國家(包括中國內地)經營主要業務的公司所發行的股票,以達致長期資本增長。在投資限制允許的範圍內,該成分基金亦可投資於可轉讓證券權證及可換股債券。百達-亞洲(日本除外)可透過 (i) 瑞士百達集團旗 下實體獲發的QFI資格(最多佔其淨資產的35%)、(ii) 滬港通計劃及╱或(iii)深港通計劃,把最多 49%的淨資產投資於中國A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

  • Kothari Prashant
  • 資歷 7年(2017-03-01 至今)
  • Prashant Kothari joined Pictet Asset Management in 2012 as a Lead Portfolio Manager responsible for Indian Equities within the Emerging Equities team. He is also a Senior Investment Manager for the Asian Equities ex Japan strategy.
    Prior to joining Pictet, he spent 9 years at ICICI Prudential Asset Management in Mumbai as Senior Fund Manager.
    Prashant holds a Master Degree in Management from the Indian Institute of Management in Ahmedabad and a Bachelor Degree in Chemical Engineering from the Indian Institute of Technology in Bombay
  • Kenney James
  • 資歷 7年(2016-11-01 至今)
  • James Kenney joined Pictet Asset Management in 2010 and is a Senior Investment Manager on the Asian Equities ex Japan strategy and the Global Emerging Markets strategy. He is also Lead Portfolio Manager on the China Equity strategy.
    
    Before assuming his current responsibilities in 2011, James completed a one year rotation within the firm. Previously he was with F&C Asset Management for a year as a performance analyst.
    
    James holds a degree in Chemistry from the University of Oxford as well as the Investment Management Certificate. James is also a Chartered Financial Analyst (CFA) Charterholder.
  • Ora Avo
  • 資歷 13年(2011-04-18 至今)
  • Avo Ora joined Pictet Asset Management in 2011 and is the Head of Emerging Equities. He is the Lead Portfolio Manager for the Asian Equities ex Japan strategy and the Global Emerging Markets strategy.
    
    Prior to Pictet, he worked for Putnam where he was a portfolio manager with responsibility for Asia Pacific ex Japan strategies. He began his investment career with Putnam in 1998 as an analyst.
    
    Avo graduated from Clark University in Massachusetts with a B.A. in International Studies and also holds a Masters in International Affairs from the Columbia School of International Public Affairs.

基金費用

最低認購金額
0歐元
申購手續費
-
保管費
-
分銷費
-
管理費
2.00%
最高管理費
2.90%
遞延費
-
最高遞延費
1.00%

聯絡資訊

基金投資顧問
百達證券投資顧問股份有限公司
聯絡電話
(02)6622-6600
基金顧問地址
台北市信義區松仁路32 號8 樓之1
基金顧問網址
www.pictetfunds.com