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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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2025/09/12 | 709.3785 | ▲7.8118 | ▲1.11 | 709.3785 | 506.7842 |
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 | -- | 總開支比率 | 1.22 % |
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 | 1991/07/26 | 基金經理 | Loke Caroline |
註冊地區 | 愛爾蘭 | 基金經理開始日期 | 2018/06/01 |
基金投資顧問 | PineBridge Investments | 履歷 | CAROLINE LOKE Portfolio Manager, Asia ex-Japan Equities PineBridge Investments Caroline Loke joined PineBridge Investments in 2013 and is Portfolio Manager of the firm’s Asia ex-Japan all-caps, Singapore and Philippines equity strategies. Within PineBridge Ms. Loke also served as an Investment Analyst responsible for ASEAN equity research, specializing in Singapore and Thailand stocks. With over 10 years of experience producing investment research across the Asia Pacific ex-Japan markets, Ms. Loke brings the firm extensive experience in fundamental stock analysis across the full market capitalization spectrum. Ms. Loke is based in Singapore and reports to Elizabeth Soon, Managing Director and Head of Asia ex-Japan Equities. Prior to joining PineBridge, Ms. Loke worked at Treasury Asia Asset Management (TAAM), later acquired by Nikko Asset Management, as an Investment Analyst for five years covering Asia Pacific ex-Japan equities and then later specializing in the region’s Consumer and Technology sectors. Before TAAM, Ms. Loke was an Equity Analyst at Fat Prophets, an Australian independent research firm based in Sydney, where she was responsible for providing research and analysis for Australian equities. Prior to that, she was an Equity Client Service Officer at Commonwealth Securities (Commsec) in Sydney, where she provided clients with essential and accurate financial market information as well as facilitated buying and selling of shares. Ms. Loke holds a Master of Commerce Degree in Fund Management from the University of New South Wales, and a Bachelor of Engineering Degree in Computer System Engineering from the University of Technology Sydney. |
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 |
---|---|---|---|---|---|---|---|
柏瑞環球基金-柏瑞日本小型公司股票基金 Y3 | 2025/09/12 | 日本中小型股票 | 日幣 | 11576.1961 | ▲9.15 | ▲1.41 | ▲0.94 |
柏瑞環球基金-柏瑞日本小型公司股票基金 A3 | 2025/09/12 | 日本中小型股票 | 日幣 | 9411.8204 | ▲9.14 | ▲1.32 | ▲0.94 |
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 | 2025/09/12 | 歐洲小型股票 | 美金 | 1302.4993 | ▲14.61 | ▲0.25 | ▲1.01 |
柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y1 | 2025/09/12 | 歐洲小型股票 | 歐元 | 1104.8371 | ▲10.99 | ▼0.05 | ▲1.03 |
柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 Y | 2025/09/12 | 亞洲不包括日本中小型股票 | 美金 | 993.9148 | ▲15.49 | ▲0.81 | ▲1.01 |
柏瑞環球基金-柏瑞印度股票基金Y | 2025/09/12 | 印度股票 | 美金 | 862.7381 | ▲15.42 | ▼0.59 | ▲0.77 |
柏瑞環球基金-柏瑞亞洲(日本除外)股票基金 Y | 2025/09/12 | 亞洲不包括日本股票 | 美金 | 709.3785 | ▲12.34 | ▲1.19 | ▲0.3 |
柏瑞環球基金-柏瑞拉丁美洲股票基金 Y | 2025/09/12 | 拉丁美洲股票 | 美金 | 653.5717 | ▲20.04 | ▲0.41 | ▼0.11 |
柏瑞環球基金-柏瑞美國大型資本研究增值基金 Y | 2025/09/12 | 美國大型均衡型股票 | 美金 | 637.4022 | ▲12.85 | ▲0.84 | ▲1.02 |
基金速覽 |
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淨值美金
709.3785
▲1.11%
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過去績效 |
資料日期:2025/09/12 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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