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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 |
|---|---|---|---|---|---|
| 2023/10/19 | 11.8869 | ▼0.0008 | ▼0.01 | 12.8841 | 11.7813 |
費用及支出 |
| 銷售費用(最高) | 每年收費 | ||
| 銷售費(最高) | 5.00 % | 管理費(最高) | 1.00 % |
| 遞延費 | 0.00 % | 總開支比率 | -- |
| 贖回費 | -- | ||
| 轉換費 | 1.00 % | ||
| 最低認購額 | |||
| 認購 | 1,000.00 美金 | ||
| 增加 | 500.00 美金 | ||
基金管理 |
| 基金成立日期 | 2000/02/22 | 基金經理 | Foo Nigel |
| 註冊地區 | 愛爾蘭 | 基金經理開始日期 | 2021/09/20 |
| 基金投資顧問 | 首源投資(香港)有限公司 | 履歷 | Nigel Foo is a Senior Portfolio Manager in the Asian fixed interest team, based in Singapore. In his role, Nigel is responsible for formulating investment strategies for the Asian bond markets which include both USD and local currency debt. Nigel joined First State Investments in September 2010 as a Portfolio Manager within the Asian fixed interest team. Prior to First State, Nigel spent 6 years with State Street Global Advisors as a fixed income portfolio manager where he gained extensive experience managing one of the largest Asian local currency bond funds in the region, amongst other global fixed income mandates. Nigel has developed strong research and risk management skills since the start of his career in 1997, having worked as an equity research analyst with HSBC and a market risk analyst with both JP Morgan and Credit Suisse First Boston. Nigel holds a Bachelor of Business Administration (Major in Finance) from National University of Singapore. He is also a CFA charterholder. |
| 基金管理機構 | 首源投資(香港)有限公司 | ||
| 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 |
|---|---|---|---|---|---|---|---|
| 首源投資環球傘型基金-首源優質債券基金第三類股(美元-累積) | 2023/10/19 | 美元多元化債券 | 美金 | 23.0175 | ▲6.25 | ▼0.78 | ▼0.33 |
基金速覽 |
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淨值美金
11.8869
▼0.01%
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過去績效 |
資料日期：2023/10/19 |
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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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