瑞銀(盧森堡)新興市場入息基金(美元)停止銷售

94.03美元0.84(0.89%)
2019/06/12更新
績效 / 
1月0.16%
3月2.52%
1年3.3%
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
全球新興市場股票
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 EM NR USD
基金規模
0.00百萬截至 -
年初至今報酬率
6.54%
殖利率
0.00
晨星評等
成立日期
2011-05-31

投資策略

瑞銀 (盧森堡) 新興市場入息基金(美元) (本基金配息來源可能為本金)至少投資其資產之三分之二於設立於新興市場或主要營運活動位於新興市場之公司之股票及其他權益證券。本基金之投資策略為選擇有高配息收益及/或配息收益增長中的公司。由於本基金定位為區域性,因此將投資於許多外幣,其投資組合或部分可能對本基金之參考幣別進行避險以期降低相關匯率風險。

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 8年(2011-05-31 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.
  • Antonioli Urs
  • 資歷 8年(2011-05-31 至今)
  • Urs Antonioli, CFA, Managing Director, Portfolio Manager, Head of Emerging Markets EMEA & Latin America Equities has served as portfolio manager since 2018 and joined UBS AM in 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
1.76%
最高管理費
1.76%
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