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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 |
|---|---|---|---|---|---|
| 2026/05/08 | 21.7448 | ▼0.1465 | ▼0.67 | 22.1958 | 19.3161 |
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) | 1.50 % |
| 遞延費 | -- | 總開支比率 | 1.73 % |
| 贖回費 | -- | ||
| 轉換費 | -- | ||
| 最低認購額 | |||
| 認購 | 1,000.00 美金 | ||
| 增加 | 75.00 美金 | ||
基金管理 |
| 基金成立日期 | 2018/11/09 | 基金經理 | Olsen William John |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2018/11/09 |
| 基金投資顧問 | M&G Investment Management Limited | 履歷 | John William Olsen, a Danish national, has been the manager of the Positive Impact strategy since launch in November 2018. Two years later, John William became deputy manager of the Climate Solutions strategy upon launch. He is also deputy manager of the Better Health and Diversity and Inclusion strategies. John William joined M&G in April 2014, was appointed manager of the Global Sustain Paris Aligned (formerly Global Select) and Pan European Sustain Paris Aligned (formerly Pan European Select) strategies in July 2014 and, two years later, deputy manager of the Pan European Select Smaller Companies strategy. Prior to joining M&G, he worked for Danske Capital, where from 2002 he had managed non-domestic equity portfolios, including the Global Stock Picking, Global Select and European Select strategies. He joined Danske Capital in 1998 as a fund manager on the domestic Danish equities team, and in 2000 also became a global sector analyst focusing on technology and telecommunications stocks. John William gained a BA in business economics and then an MSc in finance and accounting from Copenhagen Business School. |
| 基金管理機構 | M&G 投資基金 (14) | ||
| 基金公司/總代理人 | 富盛證券投資顧問股份有限公司 | ||
| 電話 | (02)2728-3222 | ||
| 網站 | www.cgsice.com | ||
| 地址 | 9F, No.171, Songde 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 |
|---|---|---|---|---|---|---|---|
| M&G北美股息基金A (南非幣避險) | 2026/05/08 | 其他股票 | 南非幣 | 241.1693 | ▲14.61 | ▲1.02 | ▲0.74 |
| M&G北美股息基金X(南非幣避險後收) | 2026/05/08 | 其他股票 | 南非幣 | 231.5859 | ▲14.56 | ▲0.95 | ▲0.74 |
| M&G環球股息基金A(美元月配)F | 2026/05/08 | 環球股票收益 | 美金 | 123.9835 | ▲12.92 | ▲1.46 | ▼0.42 |
| M&G環球股息基金X(美元月配後收)F | 2026/05/08 | 環球股票收益 | 美金 | 121.2561 | ▲12.91 | ▲1.38 | ▼0.42 |
| M&G北美股息基金A(美元月配)F | 2026/05/08 | 美國股票收益 | 美金 | 112.2670 | ▲14.78 | ▲1.09 | ▼0.3 |
| M&G入息基金A(南非幣避險月配)F1 | 2026/05/08 | 其他股債混合 | 南非幣 | 110.4747 | ▲8.12 | ▲0.9 | 0 |
| M&G北美股息基金X(美元月配後收)F | 2026/05/08 | 美國股票收益 | 美金 | 109.8020 | ▲14.76 | ▲1.03 | ▼0.3 |
| M&G收益優化基金A(南非幣避險月配)F2 | 2026/05/08 | 其他債券 | 南非幣 | 109.5063 | ▲4.16 | ▼0.22 | ▼0.12 |
| M&G入息基金X(南非幣避險月配後收)F1 | 2026/05/08 | 其他股債混合 | 南非幣 | 105.2962 | ▲8.12 | ▲0.78 | 0 |
| M&G收益優化基金X(南非幣避險月配後收)F2 | 2026/05/08 | 其他債券 | 南非幣 | 104.1570 | ▲4.18 | ▼0.44 | ▼0.12 |
基金速覽 |
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淨值美金
21.7448
▼0.67%
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過去績效 |
資料日期：2026/05/08 |
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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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