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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 |
|---|---|---|---|---|---|
| 2024/04/16 | 24.6500 | ▼0.37 | ▼1.48 | 28.0500 | 24.6500 |
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) | 1.40 % |
| 遞延費 | -- | 總開支比率 | 1.77 % |
| 贖回費 | -- | ||
| 轉換費 | 1.50 % | ||
| 最低認購額 | |||
| 認購 | 0.00 美金 | ||
| 增加 | 0.00 美金 | ||
基金管理 |
| 基金成立日期 | 2013/05/17 | 基金經理 | Sambor Jean-Charles |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2020/02/12 |
| 基金投資顧問 | BNP Paribas Asset Management UK Limited | 履歷 | Jean-Charles is the Deputy Head of Emerging Market Fixed Income (EMFI) at BNP Paribas Asset Management. In this role, he is responsible for supporting the management of all EMFI portfolios and developing a unified EMFI investment process. Jean Charles joined FFTW, a predecessor of BNP Paribas Asset Management, in 2016 and is based in London.Prior to joining us, Jean-Charles was at the Institute of International Finance (IIF) where he served as Asia-Pacific Regional Director and CEO of IIF APAC Ltd in Singapore. Prior to that, he was a Senior Portfolio Manager and Head of Emerging Markets Fixed Income for Everest Capital, where he was responsible for the launch and management of an absolute return emerging market debt fund as well as a long only frontier markets fixed income fund. Prior to that, he worked as a Senior Vice President in the EMFI Team at Trust Company of the West (TCW) in Los Angeles. Jean-Charles has 14 years of investment experience. He is an alumnus of Ecole Normale. He holds a BA in Economics and Philosophy and a master’s degree in Epistemology and Philosophy of Economics from Sorbonne University. He also holds a master’s degree in International Economics from UPMF in Grenoble, France. |
| 基金管理機構 | 法國巴黎資產管理投資盧森堡公司 | ||
| 基金公司/總代理人 | 法銀巴黎證券投資顧問股份有限公司 | ||
| 電話 | (02)7718-8188 | ||
| 網站 | www.bnpparibas-ip.com.tw | ||
| 地址 | Unit C, 1/71F, No.7, 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 |
|---|---|---|---|---|---|---|---|
| 法巴歐洲股票基金 C (歐元) | 2024/04/16 | 歐洲大型均衡型股票 | 匈牙利福林 | 117359.9700 | 0 | 0 | 0 |
| 法巴日本小型股票基金 I (日幣) | 2024/04/16 | 日本中小型股票 | 日幣 | 22987.0000 | ▲11.94 | ▲2.22 | ▲1.34 |
| 法巴日本小型股票基金 C (日幣) | 2024/04/16 | 日本中小型股票 | 日幣 | 18419.0000 | ▲11.93 | ▲2.12 | ▲1.34 |
| 法巴日本小型股票基金 N (日幣) | 2024/04/16 | 日本中小型股票 | 日幣 | 15357.0000 | ▲11.92 | ▲2.06 | ▲1.34 |
| 法巴日本股票基金 C (日幣) | 2024/04/16 | 日本大型股票 | 日幣 | 8823.0000 | ▲10.17 | ▲3.04 | ▲0.87 |
| 法巴日本股票基金 I (日幣) | 2024/04/16 | 日本大型股票 | 日幣 | 7568.0000 | ▲10.17 | ▲3.14 | ▲0.87 |
| 法巴新興市場股票基金 C (美元) | 2023/10/12 | 全球新興市場股票 | 瑞典克朗 | 5529.3300 | ▲10.11 | ▲0.07 | ▲0.96 |
| 法巴新興市場股票基金 C (美元) | 2023/10/12 | 全球新興市場股票 | 挪威克朗 | 5519.7700 | ▲10.33 | ▲0.35 | ▲1.01 |
| 法巴百利達中國股票基金 C (美元) | 2023/10/19 | 中國股票 | 挪威克朗 | 3878.4700 | ▲18.66 | ▼1.33 | ▲0.96 |
| 法巴百利達中國股票基金 C (美元) | 2023/10/19 | 中國股票 | 瑞典克朗 | 3857.3600 | ▲19.21 | ▼1.43 | ▲0.95 |
基金速覽 |
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淨值美金
24.6500
▼1.48%
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過去績效 |
資料日期：2024/04/16 |
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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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