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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 |
|---|---|---|---|---|---|
| 2025/12/04 | 149.5400 | ▲0.09 | ▲0.06 | 149.5400 | 130.7000 |
費用及支出 |
| 銷售費用(最高) | 每年收費 | ||
| 銷售費(最高) | 3.00 % | 管理費(最高) | 1.90 % |
| 遞延費 | -- | 總開支比率 | -- |
| 贖回費 | -- | ||
| 轉換費 | -- | ||
| 最低認購額 | |||
| 認購 | 0.00 歐元 | ||
| 增加 | 0.00 歐元 | ||
基金管理 |
| 基金成立日期 | 2006/05/31 | 基金經理 | Meier Philip |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2025/06/16 |
| 基金投資顧問 | GAM International Management Limited | 履歷 | Mr. Meier brings more than 13 years of investment experience to Gramercy’s Public Credit Team where he is Head of EM Debt responsible for the management of Gramercy's Long-only EM Debt Strategies. Based out of the London office, Mr. Meier is also an integral part of expanding the firm’s coverage of CEEMEA and Asia and serves as a member of Gramercy’s Credit Investment Committee, Global Research Committee and Top-Down View Group. Prior to joining Gramercy, Mr. Meier spent nearly five years at Legal & General Investment Management (LGIM) where he was a senior member of the Emerging Markets Debt Portfolio Management Team. Mr. Meier was instrumental in developing LGIM's emerging markets credit capabilities from inception, which grew to nearly $2 billion in dedicated funds during his tenure. Mr. Meier was the Co-Portfolio Manager of the L&G Emerging Markets Bond Fund, L&G Emerging Markets Short Duration Bond Fund and LGIM's Emerging Markets Debt Absolute Return Strategy. The former two funds generated significant alpha in the 1, 3 and inception to date categories, and the Absolute Return Strategy had a Sharpe Ratio of 2 during his nearly 4 year management. In addition to LGIM, Mr. Meier’s emerging markets credit experience includes time with AXA Investment Managers as Senior Portfolio Manager, Emerging Markets Fixed Income, in London. He began his emerging markets credit investing career with Deutsche Asset Management in Frankfurt. Mr. Meier graduated from the European Business School in Germany and holds an MBA-equivalent (“Diplom-Kaufmann”) in Finance & Banking. |
| 基金管理機構 | 瑞士及環球資產管理(盧森堡)公司 | ||
| 基金公司/總代理人 | 台中銀證券投資信託股份有限公司 | ||
| 電話 | (02)2351-1707 | ||
| 網站 | https://www.tcbsitc.com.tw/ | ||
| 地址 | 4F., No.50, Sec. 1, Sinsheng S. Rd., Da-an District, |
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 |
|---|---|---|---|---|---|---|---|
| GAM多元股票基金系列-精品股票(歐元) | 2025/12/04 | 產業股票 - 消費品及服務 | 歐元 | 394.3300 | ▲22.03 | ▲0.36 | ▲1.01 |
| GAM多元股票基金系列-醫療創新股票美元E類股 | 2022/07/21 | 產業股票 - 健康護理 | 美金 | 359.2600 | ▲14.55 | ▼0.67 | ▼0.58 |
| GAM多元股票基金系列-精品股票(美元) | 2025/12/04 | 產業股票 - 消費品及服務 | 美金 | 305.2600 | ▲18.79 | ▲0.6 | ▲1.01 |
| GAM多元債券基金系列-新興市場本地貨幣債券美元E級別 | 2025/12/04 | 全球新興市場債券 - 當地貨幣 | 美金 | 271.1900 | ▲5.89 | ▲0.88 | ▲1.1 |
| GAM多元債券基金系列-新興市場本地貨幣債券歐元E級別 | 2025/12/04 | 其他債券 | 歐元 | 149.5400 | ▲5.87 | ▲0.82 | ▼0.41 |
| GAM多元債券基金系列-多元化收入債券(歐元) | 2022/08/04 | 全球債券 - 靈活策略 - 歐元對沖 | 歐元 | 135.9900 | ▲6.18 | ▼2.79 | ▲0.9 |
| GAM多元債券基金系列-多元化收入債券(美元) | 2022/08/04 | 全球債券 - 靈活策略 - 美元對沖 | 美金 | 112.9000 | ▲6.16 | ▼2.78 | 0 |
| GAM多元債券基金系列-新興市場本地貨幣債券美元Em級別 | 2025/12/04 | 全球新興市場債券 - 當地貨幣 | 美金 | 72.9300 | ▲5.9 | ▲0.88 | ▲1.1 |
| GAM多元債券基金系列-多元化收入債券(美元月配息) | 2022/08/04 | 全球債券 - 靈活策略 - 美元對沖 | 美金 | 65.7400 | ▲6.27 | ▼2.69 | 0 |
| GAM多元債券基金系列-新興市場本地貨幣債券歐元Em級別 | 2025/12/04 | 其他債券 | 歐元 | 35.3200 | ▲5.89 | ▲0.82 | ▼0.41 |
基金速覽 |
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淨值歐元
149.5400
▲0.06%
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過去績效 |
資料日期：2025/12/04 |
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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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