瀚亞投資-全球配置優化基金A(美元)

14.55美元0.16(1.11%)
2024/04/25更新
績效 / 
1月3.64%
3月0.25%
1年8.98%
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
美元靈活型股債混合
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
Morningstar EAA USD Mod Tgt Alloc NR USD
基金規模
147.83百萬截至 2024-04-24
年初至今報酬率
0.10%
殖利率
0.00
晨星評等
-
成立日期
2008-03-26

投資策略

本子基金屬主動管理,並無參考基準進行管理。

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

  • Hollis David
  • 資歷 4年(2019-12-01 至今)
  • David Hollis is a Portfolio Manager in the Investment Solutions team and is responsible for the investment strategy, tactical asset allocation and performance of several of the Firm’s global multi-asset funds. Together with the rest of the team, David provides advice on strategic asset allocation, advisory and liability management of the Group’s life insurance assets in Asia. David joined Eastspring Investments as Investment Director in January 2018. Prior to joining Eastspring Investments, David worked for 17 years at Allianz Global Investors (Formerly Dresdner RCM) in London. For the last 10 years, he was responsible for the management, performance and advisory of the global multi asset funds in the UK. Prior to this, he worked in various roles within the global fixed income team at Dresdner RCM in London. David has over 19 years experience in a plethora of asset classes, having successfully combined a profound understanding of asset markets with active portfolio management for many years. David holds a Bachelor of Science (First Class Hons) in Economics from the London School of Economics (1998), London, UK.

基金費用

最低認購金額
500美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.25%
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