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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 |
|---|---|---|---|---|---|
| 2024/04/29 | 32243.7300 | ▼114 | ▼0.35 | 32963.5500 | 25795.0200 |
費用及支出 |
| 銷售費用(最高) | 每年收費 | ||
| 銷售費(最高) | 5.75 % | 管理費(最高) | 1.60 % |
| 遞延費 | 0.00 % | 總開支比率 | 1.84 % |
| 贖回費 | -- | ||
| 轉換費 | -- | ||
| 最低認購額 | |||
| 認購 | 0.00 日幣 | ||
| 增加 | 0.00 日幣 | ||
基金管理 |
| 基金成立日期 | 2000/10/30 | 基金經理 | Borhaug Marte |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2022/06/15 |
| 基金投資顧問 | Morgan Stanley Investment Management Ltd | 履歷 | Marte is a Portfolio Manager and Head of Sustainable Outcomes for the International Equity Team. She joined Morgan Stanley Investment Management in November 2021 and has 12 years of experience in sustainability, six of which in financial services. She was previously the Global Head of Sustainable Outcomes at Aviva Investors, a team that co-managed Aviva’s sustainable fund range, including the climate transition franchise, evaluated positive and negative impact related to the SDGs, produced thematic screening and research on climate change, biodiversity and inequality, and designed sustainable solutions for clients. Before that, Marte led sustainability campaigns for Aviva as Head of EU public policy focused on sustainable finance, financial reform and Brexit. She joined Aviva from the Confederation of British Industry (CBI) where she was Head of Financial Services and Corporate Governance. Before this she led sustainable finance campaigns in Brussels at the EU public affairs consultancy, The Brussels Office and the Mission of Norway to the EU. Marte is co-chair of the 30% Club Investor Group, an advisor to Rosa UK, a charity that funds grassroots women’s organisations to help to make the UK a fairer, safer place for women and a mentor at the social accelerator Bethnal Green Ventures. She holds an MSc in European Political Economy from the London School of Economics. |
| 基金管理機構 | MSIM基金管理(愛爾蘭)公司 | ||
| 基金公司/總代理人 | 國泰證券投資顧問股份有限公司 | ||
| 電話 | (02)7710-9696 | ||
| 網站 | www.cathayconsult.com.tw/ | ||
| 地址 | 6F, No.108, Sec.5, Xinyi Rd., Xinyi Dist, 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 |
|---|---|---|---|---|---|---|---|
| 摩根士丹利環球品牌基金 A (美元) | 2024/04/29 | 全球大型均衡型股票 | 日幣 | 32243.7300 | ▲13.29 | ▲2.14 | ▲0.92 |
| 摩根士丹利環球非投資等級債券基金 AHRM (南非幣避險) | 2023/10/20 | 其他債券 | 南非幣 | 448.7700 | ▲6.08 | ▲1.17 | ▲0.07 |
| 摩根士丹利環球品牌基金 I (美元) | 2024/04/29 | 全球大型均衡型股票 | 美金 | 243.2000 | ▲13.68 | ▲1.08 | ▲0.88 |
| 摩根士丹利環球品牌基金 I (美元) | 2024/04/29 | 全球大型均衡型股票 | 歐元 | 227.2900 | ▲9 | ▲1.58 | ▲0.71 |
| 摩根士丹利環球品牌基金 A (美元) | 2024/04/29 | 全球大型均衡型股票 | 美金 | 205.7700 | ▲13.67 | ▲1.02 | ▲0.88 |
| 摩根士丹利環球機會基金 I (美元) | 2024/04/29 | 全球大型增長型股票 | 澳幣 | 198.8900 | ▲15.66 | ▲2.23 | ▲1.52 |
| 摩根士丹利環球品牌基金 I (美元) | 2024/04/29 | 全球大型均衡型股票 | 英鎊 | 194.1800 | ▲7.63 | ▲1.36 | ▲0.62 |
| 摩根士丹利環球品牌基金 A (美元) | 2024/04/29 | 全球大型均衡型股票 | 歐元 | 192.3100 | ▲8.99 | ▲1.48 | ▲0.71 |
| 摩根士丹利美國增長基金 I (美元) | 2024/04/29 | 美國大型增長型股票 | 美金 | 185.1400 | ▲33.44 | ▲0.93 | ▲1.72 |
| 摩根士丹利美國增長基金 I (美元) | 2024/04/29 | 美國大型增長型股票 | 歐元 | 173.0200 | ▲31.11 | ▲0.97 | ▲1.93 |
基金速覽 |
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淨值日幣
32243.7300
▼0.35%
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過去績效 |
資料日期：2024/04/29 |
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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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