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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 |
|---|---|---|---|---|---|
| 2025/05/07 | 588.6900 | ▲2.61 | ▲0.45 | 607.1600 | 527.1400 |
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) | 2.65 % |
| 遞延費 | -- | 總開支比率 | 2.58 % |
| 贖回費 | -- | ||
| 轉換費 | 1.00 % | ||
| 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 | 2007/07/16 | 基金經理 | Chang Chul |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2020/06/30 |
| 基金投資顧問 | Vontobel Asset Management Inc | 履歷 | Chul Chang has been a Quantitative Risk Analyst for the Quality Growth Boutique since April 2009 and a Portfolio Manager since June 2020. He joined Vontobel Asset Management in 2009 as a Senior Quantitative Analyst. In addition to his quantitative analysis responsibilities, he is also on the Risk Management Team and works as a Senior Research Analyst. He continues to conduct research analysis on individual stocks which may be included in the firm’s other strategies, primarily focusing on the Materials, Information Technology, Industrials, and Energy sectors. He expanded his role in June 2020, becoming a Portfolio Manager on the firm’s U.S. Equity strategy. Prior to joining Vontobel Asset Management, from 2003 to 2009 Chul Chang was a Director in Investment Services at AG Asset Management. He began his financial career in 2000 at Alliance Bernstein where he worked in relationship management until 2003. He received a Master of Business Administration from Columbia University and a Bachelor of Science in Applied Economics from Cornell University in New York. Chul Chang is a CFA® charterholder. |
| 基金管理機構 | 瑞萬通博管理股份有限公司 | ||
| 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 |
|---|---|---|---|---|---|---|---|
| 瑞萬通博基金-新興市場股票基金B(美元) | 2025/05/07 | 全球新興市場股票 | 美金 | 688.7800 | ▲10.97 | ▼0.3 | ▲1.04 |
| 瑞萬通博基金-環球非投資等級債券基金AMH(南非幣避險月配) | 2025/05/07 | 其他債券 | 南非幣 | 677.4600 | ▲2.53 | ▲0.92 | 0 |
| 瑞萬通博基金-美國價值股票基金C(美元) | 2025/05/07 | 美國大型均衡型股票 | 美金 | 588.6900 | ▲10.14 | ▲0.28 | ▲0.77 |
| 瑞萬通博基金-新興市場當地貨幣債券基金AMH(南非幣避險月配) | 2025/05/07 | 其他債券 | 南非幣 | 580.4300 | ▲8.91 | ▲0.27 | ▲0.6 |
| 瑞萬通博基金-全球股票收益基金B(美元) | 2025/05/07 | 全球股票收益 | 美金 | 377.2100 | ▲9.93 | ▲0.79 | ▲0.54 |
| 瑞萬通博基金-綠色債券基金B(歐元) | 2025/05/07 | 全球債券 - 歐元對沖 | 歐元 | 375.4900 | ▲4.65 | ▲0.26 | ▲1.17 |
| 瑞萬清淨科技基金 | 2025/05/07 | 產業股票 - 環境生態 | 美金 | 246.5700 | ▲12.75 | ▼0.36 | ▲1.08 |
| 瑞萬通博基金–淨零轉型基金C(歐元) | 2025/05/07 | 產業股票 - 替代能源 | 歐元 | 185.2200 | ▲13.54 | ▼0.47 | ▼0.12 |
| 瑞萬通博基金-亞太股票基金C(美元) | 2025/03/25 | 亞洲不包括日本股票 | 美金 | 185.1200 | ▲12.78 | ▼0.52 | ▼0.18 |
| 瑞萬通博基金-新興市場股票基金I(美元) | 2025/05/07 | 全球新興市場股票 | 美金 | 184.2700 | ▲10.97 | ▼0.2 | ▲1.04 |
基金速覽 |
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淨值美金
588.6900
▲0.45%
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過去績效 |
資料日期：2025/05/07 |
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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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