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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 |
|---|---|---|---|---|---|
| 2024/04/22 | 9.6192 | ▼0.0102 | ▼0.11 | 9.8750 | 9.1078 |
費用及支出 |
| 銷售費用(最高) | 每年收費 | ||
| 銷售費(最高) | 4.00 % | 管理費(最高) | 1.50 % |
| 遞延費 | -- | 總開支比率 | 1.74 % |
| 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 | 2018/01/16 | 基金經理 | Amato Stefano |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2022/12/19 |
| 基金投資顧問 | M&G Investment Management Limited | 履歷 | Stefano Amato is a Head of Multi Asset Solutions at Santander Asset Management UK, after joining in September 2017 to initially focus on Asset Allocation and Total Return mandates. Prior to this, he was a Portfolio Manager at J.P. Morgan Asset Management in London, where Stefano was part of the Endowments and Foundations Group and was responsible for managing institutional portfolios including asset allocation, portfolio construction, manager selection, risk management and client communications. Prior to J.P. Morgan, Mr Amato was Head of Portfolio Management at Centurion Portfolio Managers – a UK-based multi-family office – where he focused on building and managing multi asset portfolios focused on long-term returns. Stefano has 13 years’ experience in investments spanning both sell-side and buy-side experience, having started his career with roles in equity derivatives at Lehman Brothers and Societe Generale. Mr Amato holds a MSc in Finance from London Business School, along with a Masters in Behavioural Economics and a BA in Communication Sciences and Technologies from IULM University in Milan, Italy. |
| 基金管理機構 | M&G 投資基金 (14) | ||
| 基金公司/總代理人 | 瀚亞證券投資信託股份有限公司 | ||
| 電話 | (02)87586699 | ||
| 網站 | www.eastspring.com.tw | ||
| 地址 | 4F, No. 1, Songzhi Rd., Xinyi Dist., Taipei City, 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) | 2024/04/22 | 其他股票 | 南非幣 | 175.4613 | ▲13.25 | ▲1.35 | ▲0.45 |
| M&G北美股息基金X(南非幣避險後收) | 2024/04/22 | 其他股票 | 南非幣 | 172.0892 | ▲13.27 | ▲1.27 | ▲0.45 |
| M&G收益優化基金A(南非幣避險月配)F2 | 2024/04/22 | 其他股債混合 | 南非幣 | 121.9709 | ▲6.75 | ▲0.46 | 0 |
| M&G收益優化基金X(南非幣避險月配後收)F2 | 2024/04/22 | 其他股債混合 | 南非幣 | 118.6138 | ▲6.74 | ▲0.3 | 0 |
| M&G入息基金A(南非幣避險月配)F1 | 2024/04/22 | 其他股債混合 | 南非幣 | 116.6080 | ▲7.25 | ▲0.07 | 0 |
| M&G入息基金X(南非幣避險月配後收)F1 | 2024/04/22 | 其他股債混合 | 南非幣 | 113.5045 | ▲7.24 | ▼0.07 | 0 |
| M&G新興市場債券基金A(南非幣避險月配)F1 | 2024/04/22 | 其他債券 | 南非幣 | 104.5709 | ▲9.09 | ▲0.59 | 0 |
| M&G新興市場債券基金X(南非幣避險月配後收)F1 | 2024/04/22 | 其他債券 | 南非幣 | 101.7754 | ▲9.07 | ▲0.48 | 0 |
| M&G收益優化基金A(美元避險月配) F | 2024/04/22 | 美元保守型股債混合 | 美金 | 90.3329 | ▲6.67 | ▲0.43 | 0 |
| M&G入息基金A(美元避險月配)F | 2024/04/22 | 美元平衡型股債混合 | 美金 | 80.5852 | ▲7.18 | ▲0.07 | 0 |
基金速覽 |
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淨值美金
9.6192
▼0.11%
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過去績效 |
資料日期：2024/04/22 |
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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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