霸菱全球新興市場基金

公募股票

A類美元配息型
ISIN代碼 IE0000838304
ISIN代碼

IE0000838304

相關連結

基金月報

公開說明書

新興市場股票

淨值

42.360 美元

截至 2025/4/25

For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.

投資目標

以發展中國家上市企業股票多元化投資組合為主，以期達到長期資本增值。將至少投資其總資產之50%於展現出積極或改善環境、社會及公司治理特質之公司股票。

完整投資目標請參閱基金公開說明書。

本基金非屬ESG相關主題基金且並未獲台灣主管機關認可為ESG基金。

 

 

基金資料

註冊地

愛爾蘭

資產類別

公募股票

基金級別資訊

貨幣

美元

累積/配息

配息

管理費(每年)

1.50%