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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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2025/01/28 | 804.9557 | ▼2.8992 | ▼0.36 | 888.3102 | 770.8375 |
費用及支出 |
銷售費用(最高) | 每年收費 | ||
銷售費(最高) | 6.00 % | 管理費(最高) | 1.00 % |
遞延費 | 0.00 % | 總開支比率 | -- |
贖回費 | -- | ||
轉換費 | 0.00 % | ||
最低認購額 | |||
認購 | 1,000,000.00 美金 | ||
增加 | 0.00 美金 |
基金管理 |
基金成立日期 | 1994/09/01 | 基金經理 | Soon Elizabeth |
註冊地區 | 愛爾蘭 | 基金經理開始日期 | 2008/12/31 |
基金投資顧問 | PineBridge Investments | 履歷 | ELIZABETH SOON, CFA Managing Director, Portfolio Manager and Head of Asia ex-Japan Equities PineBridge Investments, Hong Kong Ms. Soon joined the firm in 2008 with extensive experience in managing investment teams and managing Asia equity portfolios. She is responsible for the daily oversight of the Asia ex-Japan Equity team and strategies. Since 2008, Elizabeth has been the portfolio manager of the Asia small/mid cap funds and focused strategies, and chairs the portfolio positioning/asset allocation committee for Asia. She had previously managed institutional and retail Pacific ex-Japan mandates for PineBridge. Prior to joining the organization, she was Director and Head of the Pacific Basin for Standard Life Investments (Asia) Ltd., where she was responsible for the management of the Group's Asian funds and a member of the Global Stock and Sector Insights Committee (UK). Ms. Soon also spent ten years at Schroders Investment Management (HK), where she was Director and Head of Asia ex-Japan, responsible for asset allocation and stock selection in Asia, managing retail unit trusts and large institutional portfolios. At Schroders, she was a member of the Global Asset Allocation Committee and chaired the Far East Asset Allocation Committee. Her investment experience began at the predecessor firm of Allianz Global Investors as portfolio manager and market specialist focusing on ASEAN and Taiwan. Ms. Soon holds an MBA from Manchester Business School, UK and a Bachelor of Accountancy from the National University of Singapore. She is also a CFA charterholder and was a board director of the Hong Kong Society of Financial Analysts for over 6 years, being actively involved as a panel judge for the annual Regional and Global Research Challenge organised by the CFA Institute. |
基金管理機構 | 柏瑞投資愛爾蘭有限公司 | ||
基金公司/總代理人 | 柏瑞證券投資信託股份有限公司 | ||
電話 | (02)2516-7883 | ||
網站 | www.pinebridge.com.tw | ||
地址 | 10F 144 , Minquan Road E Section 2 |
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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柏瑞環球基金-柏瑞日本小型公司股票基金 Y3 | 2025/01/30 | 日本中小型股票 | 日幣 | 9680.3528 | ▲7.24 | ▲0.58 | ▲0.44 |
柏瑞環球基金-柏瑞日本小型公司股票基金 A3 | 2025/01/30 | 日本中小型股票 | 日幣 | 7909.8064 | ▲7.23 | ▲0.47 | ▲0.44 |
柏瑞環球基金-柏瑞日本股票基金Y3 | 2020/09/29 | 日本大型股票 | 日幣 | 2496.9180 | ▲20.82 | ▲0.35 | ▲0.94 |
柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y | 2025/01/30 | 歐洲小型股票 | 美金 | 1114.5626 | ▲15.45 | ▼0.85 | ▲1.05 |
柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y1 | 2025/01/30 | 歐洲小型股票 | 歐元 | 1062.6738 | ▲11.48 | ▼0.49 | ▲1.06 |
柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 Y | 2025/01/28 | 亞洲不包括日本中小型股票 | 美金 | 804.9557 | ▲10.97 | ▼0.31 | ▲0.95 |
柏瑞環球基金-柏瑞印度股票基金Y | 2025/01/30 | 印度股票 | 美金 | 799.8826 | ▲7.73 | ▲0.51 | ▲0.49 |
柏瑞環球基金-柏瑞美國大型資本研究增值基金 Y | 2025/01/30 | 美國大型均衡型股票 | 美金 | 593.0062 | ▲10.84 | ▲1.82 | ▲1.01 |
柏瑞環球基金-柏瑞亞洲(日本除外)股票基金 Y | 2025/01/28 | 亞洲不包括日本股票 | 美金 | 566.3292 | ▲14.4 | ▼0.09 | ▲0.9 |
柏瑞環球基金-柏瑞拉丁美洲股票基金 Y | 2025/01/30 | 拉丁美洲股票 | 美金 | 528.4715 | ▲11.76 | ▼3.33 | ▲1.04 |
基金速覽 |
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淨值美金
804.9557
▼0.36%
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過去績效 |
資料日期:2025/01/28 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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