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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 |
|---|---|---|---|---|---|
| 2026/03/02 | 240.7300 | ▼0.67 | ▼0.28 | 243.5300 | 203.2300 |
費用及支出 |
| 銷售費用(最高) | 每年收費 | ||
| 銷售費(最高) | 0.00 % | 管理費(最高) | 1.50 % |
| 遞延費 | 3.00 % | 總開支比率 | -- |
| 贖回費 | -- | ||
| 轉換費 | -- | ||
| 最低認購額 | |||
| 認購 | -- | ||
| 增加 | -- | ||
基金管理 |
| 基金成立日期 | 2018/08/28 | 基金經理 | Damani Anupam |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2025/05/31 |
| 基金投資顧問 | Goldman Sachs Investment Management (Singapore) Ltd. | 履歷 | Anupam is a portfolio manager for Nuveen’s global fixed income team and heads the international and emerging markets debt sector team, which selects non-U.S. credit securities for all products. She is the lead portfolio manager of the International Bond strategy and co-portfolio manager of the Emerging Markets Debt strategy and specializes in international sovereign credit, global rates and foreign currency. Anupam is also a member of the Investment Committee, which discusses and debates investment policy for all global fixed income products. Previously, Anupam was the sovereign research analyst for central and Eastern Europe, Middle East and Africa regions, lead emerging markets debt trader and portfolio manager for Eurozone Debt. Before joining the firm in 2005, she was an EMD portfolio manager and trader at Citigroup. Anupam began working in the investment industry in 1995. Anupam was ranked one of the 2018 Top 20 female portfolio managers in the United States by Citywire Professional Buyer magazine. Anupam graduated with a B.A. in Political Science and Economics from Calcutta University in India and an M.B.A. in Financial and Investment Management from Pace University, New York. She holds the CFA designation. |
| 基金管理機構 | Goldman Sachs Asset Management B.V. | ||
| 基金公司/總代理人 | 野村證券投資信託股份有限公司 | ||
| 電話 | (02)8758-1568 | ||
| 網站 | www.nomurafunds.com.tw | ||
| 地址 | 30F., No.7, Sec. 5, Xinyi Rd., Xinyi 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 |
|---|---|---|---|---|---|---|---|
| 2026/03/02 | 其他股票 | CZK | 317271.9400 | ▲14.69 | 0 | 0 | |
| 2026/03/02 | 其他股票 | 波蘭茲羅提 | 59307.6400 | ▲14.72 | ▲2.67 | ▲1.05 | |
| 高盛大中華股票基金I股美元 | 2026/03/02 | 大中華股票 | 美金 | 23979.4900 | ▲23.32 | ▲1.72 | ▲1.13 |
| 高盛日本股票基金P股日圓 | 2026/03/02 | 日本大型股票 | 日幣 | 12570.0000 | ▲11.26 | ▲3.14 | ▲1.09 |
| 2026/03/02 | 全球新興市場股票 | 歐元 | 12073.1100 | ▲14.61 | ▲1.4 | ▲0.99 | |
| 高盛投資級公司債基金I股美元 | 2026/03/02 | 美元企業債券 | 美金 | 11464.7600 | ▲2.62 | ▲0.94 | ▲1.03 |
| 高盛日本股票基金X股日圓 | 2026/03/02 | 日本大型股票 | 日幣 | 11008.0000 | ▲11.26 | ▲3.09 | ▲1.09 |
| 高盛邊境市場債券基金I股美元 | 2026/03/02 | 全球新興市場債券 | 美金 | 10753.9800 | ▲6.96 | ▲2.23 | 0 |
| 高盛歐洲非投資等級債券基金I股對沖級別歐元 | 2025/10/13 | 歐元高收益債券 | 歐元 | 10748.0500 | ▲2.51 | ▲1.1 | ▼0.34 |
| 高盛新興市場債券基金I股美元 | 2026/03/02 | 全球新興市場債券 | 美金 | 10122.8800 | ▲3.88 | ▲2.3 | ▲1.17 |
基金速覽 |
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淨值澳幣
240.7300
▼0.28%
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過去績效 |
資料日期：2026/03/02 |
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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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