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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/30 | 253.0153 | ▲0.5356 | ▲0.21 | 267.6664 | 205.3254 |
費用及支出 |
| 銷售費用(最高) | 每年收費 | ||
| 銷售費(最高) | 1.00 % | 管理費(最高) | 0.85 % |
| 遞延費 | -- | 總開支比率 | 1.13 % |
| 贖回費 | -- | ||
| 轉換費 | 1.00 % | ||
| 最低認購額 | |||
| 認購 | 1,000.00 美金 | ||
| 增加 | 1,000.00 美金 | ||
基金管理 |
| 基金成立日期 | 2000/01/17 | 基金經理 | Wald Joanna |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2022/11/01 |
| 基金投資顧問 | Schroder Investment Management North America Inc. | 履歷 | Joanna Wald is the Head of Research for US Small and Mid Cap Team at Schroders Investment Management and is based in New York. Prior to her appointment of Head of Research in May 2019, Joanna was a senior analyst on the team covering consumer stocks. Before joining Schroders, Joanna was with Ballast Capital Management (2010-2012) as an analyst focusing on the consumer sector. Ballast offered a long/short US equity product. Prior to Ballast she was with Ramius Capital (2008 - 2010) as a consumer analyst also working on a US equity long/short portfolio. The Ramius team left that firm to form Ballast. For the period 2006-2008 she was with Trivium Capital Management as a Senior Analyst for a long/short equity fund focusing on consumer stocks. She began her investment career with Century Capital Management (2001-2003), a long-only investment firm. She was an analyst with responsibility for health care and other business services industries. Joanna has also held positions with Liberty Mutual Insurance (1999-2000) as a financial analyst and Ernst & Young (1998-1999) as an actuarial analyst. Education BA in Mathematics, Boston University MBA, University of Pennsylvania |
| 基金管理機構 | 施羅德投資管理(盧森堡)有限公司 | ||
| 基金公司/總代理人 | 施羅德證券投資信託股份有限公司 | ||
| 電話 | (02)2722-1868 | ||
| 網站 | www.schroders.com.tw | ||
| 地址 | 9F, No.108, Sec.5, Xinyi Rd., Taipei, Taiwan(R.O.C) |
基金公司 |
| 基金名稱 | 日期 | 基金類型 | 幣別 | 淨值 | 標準差 | 夏普比率 | β指數 |
|---|---|---|---|---|---|---|---|
| 施羅德環球基金系列-日本優勢(日圓)I-累積 | 2024/04/30 | 日本靈活市值股票 | 日幣 | 4247.9777 | ▲10.2 | ▲3.33 | ▲0.84 |
| 施羅德環球基金系列-日本優勢(日圓)C-累積 | 2024/04/30 | 日本靈活市值股票 | 日幣 | 3506.7135 | ▲10.19 | ▲3.21 | ▲0.84 |
| 施羅德環球基金系列-日本優勢(日圓)A-累積 | 2024/04/30 | 日本靈活市值股票 | 日幣 | 3157.9807 | ▲10.18 | ▲3.16 | ▲0.84 |
| 施羅德環球基金系列-日本優勢(日圓)A1-累積 | 2024/04/30 | 日本靈活市值股票 | 日幣 | 2875.2363 | ▲10.18 | ▲3.11 | ▲0.84 |
| 施羅德環球基金系列-日本股票(日圓)I-累積 | 2024/04/30 | 日本大型股票 | 日幣 | 2707.2062 | ▲9.45 | ▲2.32 | ▲0.77 |
| 施羅德環球基金系列-日本股票(日圓)C-累積 | 2024/04/30 | 日本大型股票 | 日幣 | 2179.9490 | ▲9.45 | ▲2.22 | ▲0.77 |
| 施羅德環球基金系列-環球收益成長(南非幣避險)A-月配固定(C) | 2024/04/30 | 其他股債混合 | 南非幣 | 1804.9376 | ▲11.82 | ▲0.67 | ▼0.05 |
| 施羅德環球基金系列-日本股票(日圓)A-累積 | 2024/04/30 | 日本大型股票 | 日幣 | 1797.5486 | ▲9.45 | ▲2.16 | ▲0.77 |
| 施羅德環球基金系列-環球收益成長(南非幣避險)U-月配固定(C) | 2024/04/30 | 其他股債混合 | 南非幣 | 1688.1958 | ▲11.81 | ▲0.59 | ▼0.05 |
| 施羅德環球基金系列-環球收益股票(南非幣避險)A-月配固定(C) | 2024/04/30 | 其他股票 | 南非幣 | 1546.7166 | ▲13.19 | ▲0.25 | ▲0.22 |
基金速覽 |
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淨值美金
253.0153
▲0.21%
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過去績效 |
資料日期：2024/04/30 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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