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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 |
|---|---|---|---|---|---|
| 2021/03/04 | 386.5201 | ▼0.6571 | ▼0.17 | 395.4371 | 201.2484 |
費用及支出 |
| 銷售費用(最高) | 每年收費 | ||
| 銷售費(最高) | 4.00 % | 管理費(最高) | 1.50 % |
| 遞延費 | -- | 總開支比率 | 2.34 % |
| 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 | 2004/12/10 | 基金經理 | Kaynor Robert |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2018/04/04 |
| 基金投資顧問 | Schroder Investment Management North America Inc. | 履歷 | Bob Kaynor is Head of US Small and Mid Cap Equities and Portfolio Manager at Schroders, which involves being an important part of the investment decision making process and the co-ordination of the analyst team. Robert joined Schroders as a senior equity analyst in 2013, became Research Director in 2014 and Co-Portfolio Manager in 2018 alongside Jenny Jones. He joined Schroders in 2013 and is based in New York. Bob was the Chief Investment Officer and Managing Member at Ballast Capital Group from 2010 to 2013, which involved managing a fundamental long/short portfolio. He was a Managing Director/Portfolio Manager at Ramius Capital Group from 2003 to 2010, which involved co-managing a hedged equity product with a goal of generating non-correlated positive returns whilst managing risk. He was a Partner/Analyst at Barbary Coast Capital Management from 2000 to 2003, which involved co-managing a long/short equity hedge fund focused on small and mid cap equities. He was a Analyst/Assistant Portfolio Manager at RCM Capital Management from 1994 to 2000, which involved working exclusively on a domestic long only small cap product recommending and covering equities. Qualifications: CFA Charterholder; BSc in Economics with Financial Applications from Southern Methodist University. |
| 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 | 2021/03/04 | 日本靈活型股票 | 日幣 | 2603.0000 | ▲19.31 | ▲1.3 | ▲1.05 |
| 施羅德環球基金系列-環球股債增長收息(南非幣避險)A-月配固定(C) | 2021/03/04 | 其他股債混合 | 南非幣 | 2416.5865 | ▲36.03 | ▲0.56 | 0 |
| 施羅德環球基金系列-環球股債增長收息(南非幣避險)U-月配固定(C) | 2021/03/04 | 其他股債混合 | 南非幣 | 2361.2572 | ▲36.06 | ▲0.54 | 0 |
| 施羅德環球基金系列-日本優勢(日圓)C-累積 | 2021/03/04 | 日本靈活型股票 | 日幣 | 2234.0000 | ▲19.3 | ▲1.23 | ▲1.05 |
| 施羅德環球基金系列-日本股票(日圓)I-累積 | 2021/03/04 | 日本大型股票 | 日幣 | 1964.0000 | ▲17.14 | ▲1.61 | ▲0.93 |
| 施羅德環球基金系列-日本優勢(日圓)A1-累積 | 2021/03/04 | 日本靈活型股票 | 日幣 | 1894.0000 | ▲19.29 | ▲1.18 | ▲1.05 |
| 施羅德環球基金系列-日本股票(日圓)C-累積 | 2021/03/04 | 日本大型股票 | 日幣 | 1631.0000 | ▲17.12 | ▲1.55 | ▲0.93 |
| 施羅德環球基金系列-環球收息債券(南非幣避險)A-月配固定(C) | 2021/03/04 | 其他債券 | 南非幣 | 1572.7173 | ▲25.49 | ▲0.63 | ▲1.9 |
| 施羅德環球基金系列-環球目標回報(南非幣避險)A-月配固定(C) | 2021/03/04 | 其他股債混合 | 南非幣 | 1571.6715 | ▲8.97 | ▲1.58 | ▼0.35 |
| 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) | 2021/03/04 | 其他行業股票 | 南非幣 | 1558.8905 | ▲44.11 | ▲0.79 | ▲1.58 |
基金速覽 |
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淨值美金
386.5201
▼0.17%
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過去績效 |
資料日期：2021/03/04 |
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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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