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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 |
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2024/09/13 | 7.4979 | ▲0.0222 | ▲0.3 | 7.7235 | 6.6888 |
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) | 1.25 % |
遞延費 | -- | 總開支比率 | -- |
贖回費 | -- | ||
轉換費 | -- | ||
最低認購額 | |||
認購 | 1,000.00 澳幣 | ||
增加 | 1,000.00 澳幣 |
基金管理 |
基金成立日期 | 2012/10/31 | 基金經理 | Kondo Keiko |
註冊地區 | 香港 | 基金經理開始日期 | 2021/09/01 |
基金投資顧問 | 施罗德投资管理(香港)有限公司 | 履歷 | Keiko Kondo is the Head of Multi-Asset Investment, Asia appointed in Sept 2021 and joined Schroders in October 2017 as Deputy Head of Multi-Asset Investment, Asia. Keiko’s responsibilities include helping manage a range of multi asset portfolios in Asia, as well as contributing to the firm’s global investment process. She was the head of the Equity risk premia research team of the Strategic Investment Group Multi-Asset (SIGMA) from Jan 2018 through Sept 2022. Keiko is a member of the Global Asset Allocation Committee (GAAC). Prior to joining Schroders, Keiko was at UBS Asset Management in 2004-2017 where she held a number of positions including Head of Multi Asset Asia-Pacific in Hong Kong and Chief Investment Officer – Japan in Tokyo. With 30 years of industry experience, Keiko also held senior strategist roles at Merrill Lynch, JP Morgan and UFJ Tsubasa Securities. |
基金管理機構 | 施罗德投资管理(香港)有限公司 | ||
基金公司/總代理人 | 施羅德證券投資信託股份有限公司 | ||
電話 | (02)2722-1868 | ||
網站 | www.schroders.com.tw | ||
地址 | 9F, No.108, 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 |
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施羅德傘型基金II-亞洲高息股債基金(美元)A-累積 | 2024/09/13 | 亞洲股債混合 | 美金 | 16.5036 | ▲7.45 | ▲1.17 | ▲0.94 |
基金速覽 |
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淨值澳幣
7.4979
▲0.3%
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過去績效 |
資料日期:2024/09/13 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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