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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 | 72.9300 | ▲0.06 | ▲0.08 | 72.9300 | 65.2100 |
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 | 5,000.00 美金 | ||
| 增加 | 0.00 美金 | ||
基金管理 |
| 基金成立日期 | 2019/07/03 | 基金經理 | Hill Belinda |
| 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 | Ms. Hill has 19 years of investment and research experience in emerging markets. She is a Co-Portfolio Manager for Gramercy’s long-only EMD strategies and a Senior Research Analyst for the firm’s alternative portfolios. Ms. Hill also serves as a member of the Investment Committee and participates on the firm’s weekly top down and bottom-up meetings. Prior to joining Gramercy, Ms. Hill spent three years as an Emerging Markets Analyst at Apollo Global Management. At Apollo, she analyzed sovereign, quasi-sovereign, and corporate issuers across all sectors and was also responsible for sourcing and evaluating new strategic initiatives and private opportunities. Prior to Apollo, Ms. Hill worked at Schroders Investment Management for two years as an Emerging Markets Corporate Credit Analyst. There she conducted fundamental research on investment grade and high yield credit across all sectors. She also provided various portfolio managers with value-add actionable trading recommendations for Latin America based on fundamental and relative value analysis. Ms. Hill also worked at HPP, PepsiCo and Credit Suisse. Ms. Hill received her BA in Business Administration from Georgetown University where she graduated Cum Laude. Additionally, Ms. Hill is a CFA Charterholder. |
| 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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淨值美金
72.9300
▲0.08%
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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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