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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 |
|---|---|---|---|---|---|
| 2026/06/19 | 180.8547 | ▼2.0037 | ▼1.1 | 194.9037 | 169.5753 |
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) | 1.35 % |
| 遞延費 | -- | 總開支比率 | -- |
| 贖回費 | -- | ||
| 轉換費 | 0.00 % | ||
| 最低認購額 | |||
| 認購 | 6,000.00 英鎊 | ||
| 增加 | 0.00 英鎊 | ||
基金管理 |
| 基金成立日期 | 1996/11/20 | 基金經理 | Freeman Randel (Randy) |
| 註冊地區 | 愛爾蘭 | 基金經理開始日期 | 2026/05/22 |
| 基金投資顧問 | Gam USA Inc | 履歷 | Randy brings 35 years of investment experience, having managed 10 hedge funds and numerous managed accounts focused on special situations and event-driven investing. His experience spans activism, risk arbitrage, equity long/ short, restructurings and capital structure arbitrage. Randy has invested in over 60 countries and has undertaken over 120 shareholder activist cases in 24 countries. In 2000, Randy co-founded Centaurus Capital, an Event Driven focused hedge fund group with peak AUM of USD5bn¹, where he served as CEO and CIO until 2014 when the business was sold to the Fortress Investment Group. From 2014 to 2016, Randy was the CIO of the Fortress Centaurus Global Fund. From 2017 to 2023, Randy was a member of the Investment Committee of SSVL Monaco, a Monaco-based activist fund focused on small and mid-cap European companies. Prior to co-founding Centaurus in 2000, Randy was co-head of the Risk Arbitrage division at Banque Paribas in London from 1995-2000, and an Associate at Goldman Sachs in New York from 1989-1995. Randy is a CFA Charter holder and has an MBA from the University of Chicago, CFA Sustainable Investing Certificate, a Chartered Alternative Investment Analyst (CAIA) and a Certificate in Advanced Responsible Investment Analysis from PRI Academy. Randy holds American, British and Swiss citizenships. |
| 基金管理機構 | GAM基金管理有限公司 | ||
| 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 Star環球股票基金收息單位-美元 | 2026/06/18 | 環球大型均衡型股票 | 美金 | 4470.9452 | ▲15.99 | ▲0.98 | ▲1.11 |
| GAM Star日本領先基金累積單位-日圓 | 2026/06/19 | 日本大型增長型股票 | 日幣 | 3311.8500 | ▲17.55 | ▲0.85 | ▲0.85 |
| GAM Star日本領先基金-機構累積單位-日圓 | 2026/06/19 | 日本大型增長型股票 | 日幣 | 2272.1600 | ▲17.56 | ▲0.88 | ▲0.85 |
| GAM Star日本領先基金-A JPY | 2026/06/19 | 日本大型增長型股票 | 日幣 | 1982.8200 | ▲8.47 | ▼0.9 | ▲0.69 |
| GAM Star歐洲股票基金累積單位-歐元 | 2026/06/18 | 歐洲大型均衡型股票 | 歐元 | 815.0597 | ▲12.69 | ▲1.09 | ▲1.04 |
| GAM Star日本領先基金累積單位-歐元 | 2026/06/19 | 日本大型增長型股票 | 歐元 | 201.1272 | ▲16.55 | ▲0.02 | ▲0.83 |
| GAM Star日本領先基金-A EUR | 2026/06/19 | 日本大型增長型股票 | 歐元 | 187.8847 | ▲9.58 | ▼1.58 | ▲0.81 |
| GAM Star日本領先基金累積單位-英鎊 | 2026/06/19 | 日本大型增長型股票 | 英鎊 | 180.8547 | ▲17.36 | ▲0.1 | ▲0.85 |
| GAM Star美國全方位基金累積單位-歐元 | 2025/01/21 | 美國大型均衡型股票 | 歐元 | 68.1526 | ▲13.91 | ▲1.81 | ▼0.14 |
| GAM Star歐洲股票基金-機構累積單位-歐元 | 2026/06/18 | 歐洲大型均衡型股票 | 歐元 | 58.6961 | ▲12.7 | ▲1.13 | ▲1.04 |
基金速覽 |
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淨值英鎊
180.8547
▼1.1%
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過去績效 |
資料日期：2026/06/19 |
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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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