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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 |
|---|---|---|---|---|---|
| 2022/09/06 | 4.0542 | ▲0.0017 | ▲0.04 | 5.4149 | 4.0525 |
費用及支出 |
| 銷售費用(最高) | 每年收費 | ||
| 銷售費(最高) | 6.00 % | 管理費(最高) | 1.50 % |
| 遞延費 | -- | 總開支比率 | -- |
| 贖回費 | -- | ||
| 轉換費 | -- | ||
| 最低認購額 | |||
| 認購 | 1,000.00 美金 | ||
| 增加 | 250.00 美金 | ||
基金管理 |
| 基金成立日期 | 2010/07/21 | 基金經理 | King Anthony |
| 註冊地區 | 愛爾蘭 | 基金經理開始日期 | 2012/01/31 |
| 基金投資顧問 | PineBridge Investments LLC | 履歷 | Mr. King joined PineBridge’s predecessor company in 2000. He is a Managing Director, responsible for interest rate, currency and credit risk on both multi-currency and single currency bond portfolios. During his tenure at the firm, Mr. King has been in charge of initiating both Euro and Global Aggregate Bond products, both of which combine interest rate, currency and credit risk within a portfolio to provide a broad selection of alpha opportunities. Mr. King’s financial industry experience began in 1989 at J.P. Morgan Investment Management, where he was responsible for managing both single and multi-currency bond portfolios on behalf of pension funds and private clients. In his 11-year tenure with J.P. Morgan, Mr. King undertook positions in capital markets research, fixed income trading and portfolio management where he focused on risk management techniques, the use of derivatives and macro economic analysis. Mr. King received a BSc (Honors) in Geography and Statistics from the University of Southampton. He holds the Investment Management Certificate (IMC). Mr. King is also registered as a holder of the Commodity Futures Trading Commission (CFTC) Series 3 qualification. |
| 基金管理機構 | 柏瑞投資愛爾蘭有限公司 | ||
| 基金公司/總代理人 | 柏瑞證券投資信託股份有限公司 | ||
| 電話 | (02)2516-7883 | ||
| 網站 | www.pinebridge.com.tw | ||
| 地址 | 10F 144 , Minquan Road E Section 2 |
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 |
|---|---|---|---|---|---|---|---|
| 柏瑞環球基金-柏瑞日本小型公司股票基金 Y3 | 2024/04/19 | 日本中小型股票 | 日幣 | 9300.7329 | ▲12.29 | ▲0.28 | ▲1.26 |
| 柏瑞環球基金-柏瑞日本小型公司股票基金 A3 | 2024/04/19 | 日本中小型股票 | 日幣 | 7646.9661 | ▲12.28 | ▲0.21 | ▲1.26 |
| 柏瑞環球基金-柏瑞日本股票基金Y3 | 2020/09/29 | 日本大型股票 | 日幣 | 2496.9180 | ▲20.82 | ▲0.35 | ▲0.94 |
| 柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y | 2024/04/19 | 歐洲小型股票 | 美金 | 1102.4411 | ▲21.51 | ▼0.37 | ▲0.98 |
| 柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y1 | 2024/04/19 | 歐洲小型股票 | 歐元 | 1027.6027 | ▲16.18 | ▼0.56 | ▲0.93 |
| 柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 Y | 2024/04/19 | 亞洲不包括日本中小型股票 | 美金 | 807.9147 | ▲14.69 | ▲0.43 | ▲0.83 |
| 柏瑞環球基金-柏瑞印度股票基金Y | 2024/04/19 | 印度股票 | 美金 | 799.6949 | ▲9.22 | ▲2.29 | ▲0.79 |
| 柏瑞環球基金-柏瑞拉丁美洲股票基金 Y | 2024/04/19 | 拉丁美洲股票 | 美金 | 605.9787 | ▲22.18 | ▲0.65 | ▲0.94 |
| 柏瑞亞洲﹝日本除外﹞股票基金 Y | 2024/04/19 | 亞洲不包括日本股票 | 美金 | 540.0772 | ▲20 | ▼0.28 | ▲1.18 |
| 柏瑞環球基金-柏瑞美國大型資本研究增值基金 Y | 2024/04/19 | 美國大型均衡型股票 | 美金 | 478.9753 | ▲13.02 | ▲1.49 | ▲0.22 |
基金速覽 |
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淨值美金
4.0542
▲0.04%
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過去績效 |
資料日期：2022/09/06 |
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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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