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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 | 187.8847 | ▼1.8588 | ▼0.98 | 200.3864 | 175.4215 |
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) | 1.10 % |
| 遞延費 | -- | 總開支比率 | -- |
| 贖回費 | -- | ||
| 轉換費 | 0.00 % | ||
| 最低認購額 | |||
| 認購 | 10,000.00 歐元 | ||
| 增加 | 0.00 歐元 | ||
基金管理 |
| 基金成立日期 | 1992/03/04 | 基金經理 | Saporta Albert |
| 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 | Albert originated and leads the investment group that took control of GAM. He has 40 years’ experience in financial markets, with over 30 years in the hedge fund industry. Albert started his career at Paribas in Paris, where he managed the Japan/Asia mutual funds from 1984-85. He joined Merrill Lynch in London as Vice President of Japanese equity sales from 1985-88. In 1988, he joined UBS Securities in London where he headed quantitative research and hedge fund sales for Japanese equities. In 1991, he joined IFM, a hedge fund owned by Jacob Rothschild’s St James’s Place and AIG, where he managed relative value global equity arbitrage strategies. In 1995, he left to set up Geneva-based AIM&R, a hedge fund advisory and research firm, managing the SOG and SOGAsia funds. In March 2006, Albert sold AIM&R ‘s research and hedge fund businesses to ABN Amro Bank (London). As part of the transaction, he set-up the Special Opportunities Group (SOG) at ABN, managing a balance sheet of >USD1bn in global arbitrage strategies and special situations. AIM&R was relaunched in 2011 as a research and trading advisory firm, advising global hedge funds, pension funds, prop trading firms and family offices, and Albert Saporta obtained 100% ownership of company. Albert has a master’s in International Affairs from Columbia University (1984), an MBA (1983) and BSc in economics (1982) from New York University, and a Math/Physics degree from the University of Nice (1980). He is fluent in French, English, Spanish and Portuguese. Albert holds French, Israeli and Spanish 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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淨值歐元
187.8847
▼0.98%
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過去績效 |
資料日期：2026/06/19 |
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Moningstar 風格箱 |
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