產品特色 - 投資目標及策略
子基金的目標是主要透過投資於亞洲股票和亞洲定息證券,以提供收益及中期至長期的資本增值。
資訊
基金公司 | 成立日期 | 投資市場組別 | 基金類別 | 管理費 | 表現費 | ISIN |
---|---|---|---|---|---|---|
施羅德投資管理(香港)有限公司 | 2011-06-27 | 股票債券混合基金 | 亞洲股債混合 | 請參閱 資料單張 | HK0000081932 |
單位價格
資產淨值 | 52週最低-最高價格 |
---|---|
8.07 | 美元 7.4106-8.6812 |
回報 (%)
累積回報 (%) 截至 2025-06-04 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表現 | 1.86 | 0.85 | 2.66 | 1.57 | 0.02 | 5.62 | 2.26 | 2.61 | 2.50 | 3.83 |
年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表現 | 9.44 | 3.45 | -14.50 | 3.57 | 2.27 |
MORNINGSTAR 評級
綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
---|---|---|---|---|
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2025-04-30 |
基金波幅
一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
---|---|---|---|---|---|---|
0.08 | 5.85 | 5.62% | -0.22 | 10.32 | 2.26% | 2025-05-31 |
基金經理 | 基金經理上任日期 | 個人簡介 |
---|---|---|
Kondo Keiko | 2021-09-01 | Keiko Kondo is the Head of Multi-Asset Investment, Asia appointed in Sept 2021 and joined Schroders in October 2017 as Deputy Head of Multi-Asset Investment, Asia. Keiko’s responsibilities include helping manage a range of multi asset portfolios in Asia, as well as contributing to the firm’s global investment process. She was the head of the Equity risk premia research team of the Strategic Investment Group Multi-Asset (SIGMA) from Jan 2018 through Sept 2022. Keiko is a member of the Global Asset Allocation Committee (GAAC). Prior to joining Schroders, Keiko was at UBS Asset Management in 2004-2017 where she held a number of positions including Head of Multi Asset Asia-Pacific in Hong Kong and Chief Investment Officer – Japan in Tokyo. With 30 years of industry experience, Keiko also held senior strategist roles at Merrill Lynch, JP Morgan and UFJ Tsubasa Securities. |