霸菱全球資源基金(暫停新申購)

公募股票

A類美元配息型
ISIN代碼 IE0000931182
ISIN代碼

IE0000931182

相關連結

基金月報

公開說明書

全球股票

淨值

22.920 美元

截至 2025/4/30

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

透過投資從事於提煉、生產、加工及/或買賣商品現貨，例如石油、黃金、鋁、咖啡及糖之商品製造商公司證券的多元化投資組合，以達成長期資本增值。投資其總資產至少70% 於如上述之商品製造商公司證券的多元化投資組合以達成其投資目標。將投資至少本基金總資產之50%於展現出正面或改善之環境、社會及公司治理(「ESG」)特質公司之股票。

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。

完整投資目標請參閱基金公開說明書。

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%