安聯收益成長基金-AM穩定月收類股(美元)︱FundRich基富通

安聯收益成長基金-AM穩定月收類股(美元) ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金). Allianz Income and Growth AM USD. 立即申購. 首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情安聯收益成長基金-AM穩定月收類股(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)AllianzIncomeandGrowthAMUSD立即申購立即申購加入購物車加購物車加入收藏清單 收 藏 人氣favorite20716899.3800USD漲跌/漲跌幅%淨值日期▲0.0300/0.32%2022-03-03安聯收益成長基金-AM穩定月收類股(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)AllianzIncomeandGrowthAMUSD立即申購立即申購加入購物車加購物車加入收藏清單 收 藏 9.3800USD漲跌/漲跌幅%▲0.0300/0.32%淨值日期query_builder2022-03-03人氣favorite2071689晨星評等:star_ratestar_ratestar_ratestar_ratestar_rate基金總覽基金資料淨值走勢績效表現資產配置風險評等配息紀錄淨值走勢近六月*若所選資料期間早於基金在台核備日或系統資料期間(2010年)，僅顯示基金在台核備日或系統資料期間至今完整資料。

近30日淨值表日期淨值2022-03-039.38002022-03-029.35002022-03-019.37002022-02-289.33002022-02-259.25002022-02-249.05002022-02-239.26002022-02-229.30002022-02-189.36002022-02-179.4200日期淨值2022-02-169.43002022-02-159.44002022-02-149.47002022-02-119.60002022-02-109.69002022-02-099.68002022-02-089.53002022-02-079.60002022-02-049.53002022-02-039.5800日期淨值2022-02-029.68002022-02-019.60002022-01-319.50002022-01-289.30002022-01-279.49002022-01-269.53002022-01-259.39002022-01-249.37002022-01-219.58002022-01-209.7700資產配置統計日期:2022-01績效表現績效更新日期:2022-01期間累積報酬率近三個月▼-6.75%近六個月▼-4.26%今年以來▼-7.29%成立至今▲136.00%期間累積報酬率近一年▲2.18%近二年▲24.69%近三年▲41.89%近五年▲58.82%近十年▲122.38%基本資料基金名稱安聯收益成長基金-AM穩定月收類股(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)AllianzIncomeandGrowthAMUSD總代理安聯證券投資信託股份有限公司基金公司安聯環球投資基金成立日期2012-10-16基金類型股票債券混和基金基金註冊地盧森堡投資目標此基金的投資集中於普通股及其他股本證券,債務證券及可換股證券的組合.error_outline代銷&費用說明原始可發行規模(百萬)--基金規模-(2022/01)37,016.50(百萬USD)保管機構StateStreetBankInternationalGmbH,LuxembourgBranch基金保管費率0.00%基金管理費率(最高)1.50%收益分配方式分配申購手續費3.00%行業比重行業類別百分比%Software5.22InteractiveMedia2.86半導體2.74Retail-Cyclical2.36Hardware2.25Oil&Gas1.78製藥1.46銀行1.23Vehicles&Parts1.17醫療診斷及研究1.17MedicalDevices&Instruments1.11信貸服務1.04資本市場1.01旅遊與休閒0.85防守性零售0.80公用-管制0.69化學0.60HealthcarePlans0.51廢棄物代理0.49餐館0.43Manufacturing-Apparel&Accessories0.42工業金屬及礦產0.38住宅及營造0.33房地產投資信託0.32Farm&HeavyConstructionMachinery0.29保險0.28跨國集團0.25Transportation0.18金屬與礦物0.15Media-Diversified0.04Construction0.00航空及國防0.00飲料:酒精飲料0.00民生性消費品0.00生物科技0.00商業服務0.00OtherEnergySources0.00TelecommunicationServices0.00公用-獨立電廠0.00Furnishings,Fixtures&Appliances0.00HealthcareProviders&Services0.00風險評等一年年化Alpha0.34一年年化Beta1.05一年年化Sharpe0.25873績效月份2022-01一年年化標準差9.91681三年年化標準差13.63814依據中華民國證券投資信託暨顧問商業同業公會「基金風險報酬等級分類標準」所訂，風險報酬等級依基金類型、投資區域或主要投資標的/產業由低至高區分為「RR1、RR2、RR3、RR4、RR5」，惟此等級分類係基於一般市場狀況反映市場價格波動風險，無法涵蓋所有風險，不宜作為投資唯一依據，投資人仍應注意所投資基金個別的風險。

中度風險(RR3)風險評估標準差Sharpe值Beta值Alpha值一年9.91681%0.258731.050.34三年13.63814%0.86647----五年11.80784%0.74921----十年10.0502%0.78565----前十大持股投資標的資產百分比%MICROSOFTCORP2.11APPLEINC1.88ALPHABETINC-CLA1.69TESLAINC1.15AMAZON.COMINC1.14METAPLATFORMSINC-CLASSA1.11HOMEDEPOTINC0.96BROADCOMINCAFIX8.000%30.09.20220.92NVIDIACORP0.90DANAHERCORPBFIX5.000%15.04.20230.85配息紀錄除息日每單位分配金額幣別年化配息率(%)2022-02-150.0600USD7.60292022-01-180.0600USD7.23612021-12-150.0600USD7.09362021-11-150.0600USD6.85712021-10-150.0600USD7.05882021-09-150.0600USD6.97672021-08-160.0600USD7.01752021-07-150.0600USD6.96992021-06-150.0600USD7.08662021-05-170.0600USD7.29482021-04-150.0600USD7.01752021-03-150.0600USD7.19282021-02-160.0600USD6.91642021-01-150.0600USD7.09362020-12-150.0600USD7.32452020-11-160.0600USD7.65952020-10-150.0600USD7.62712020-09-150.0600USD7.91202020-08-170.0600USD7.95582020-07-150.0600USD8.32372020-06-150.0600USD8.44082020-05-150.0600USD9.14862020-04-150.0600USD9.17192020-03-160.0600USD9.63852020-02-180.0600USD7.86882020-01-150.0600USD8.00002019-12-160.0600USD8.20982019-11-150.0600USD8.32372019-10-150.0600USD8.46062019-09-160.0600USD8.31402019-08-160.0600USD8.48052019-07-150.0600USD8.14482019-06-170.0600USD8.35262019-05-150.0600USD8.37202019-04-150.0600USD8.13552019-03-150.0660USD9.11392019-02-150.0660USD9.18792019-01-150.0660USD9.50782018-12-170.0660USD9.46232018-11-150.0660USD9.18792018-10-150.0660USD8.93902018-09-170.0660USD8.56212018-08-160.0660USD8.65572018-07-160.0660USD8.59932018-06-150.0660USD8.49782018-05-150.0660USD8.59932018-04-160.0660USD8.68422018-03-150.0660USD8.46152018-02-150.0660USD8.68422018-01-160.0660USD8.37202017-12-150.0660USD8.57142017-11-150.0660USD8.62742017-10-160.0660USD8.62742017-09-150.0700USD9.19032017-08-160.0700USD9.28172017-07-170.0700USD9.17032017-06-150.0700USD9.12052017-05-150.0700USD9.17032017-04-180.0700USD9.25112017-03-150.0700USD9.22062017-02-150.0700USD9.13042017-01-170.0700USD9.20042016-12-150.0700USD9.22062016-11-150.0700USD9.45942016-10-170.0700USD9.32292016-09-150.0750USD10.01112016-08-160.0750USD9.84682016-07-150.0750USD9.90092016-06-150.0750USD10.13512016-05-170.0750USD10.21572016-04-150.0750USD10.08972016-03-150.0750USD10.21572016-02-160.0750USD10.96222016-01-150.0750USD10.44082015-12-150.0750USD9.90092015-11-160.0750USD9.61532015-10-150.0750USD9.55412015-09-150.0750USD9.48362015-08-170.0750USD9.15562015-07-150.0750USD8.91972015-06-150.0750USD8.79762015-05-150.0750USD8.72932015-04-150.0750USD8.69562015-03-160.0750USD8.75482015-02-170.0750USD8.64552015-01-150.0750USD8.84082014-12-150.0750USD8.77192014-11-170.0750USD8.61242014-10-150.0750USD8.99102014-09-150.0750USD8.45862014-08-180.0750USD8.47452014-07-150.0750USD8.31792014-06-160.0750USD8.36432014-05-150.0750USD8.42692014-04-150.0750USD8.57142014-03-170.0750USD8.38772014-02-180.0750USD8.39552014-01-150.0750USD8.39552013-12-160.0750USD8.51462013-11-150.0750USD8.44272013-10-150.0750USD8.62062013-09-160.0750USD8.62892013-08-160.0750USD8.61242013-07-150.0750USD8.63722013-06-170.0750USD8.66212013-05-150.0750USD8.46662013-04-150.0750USD8.65382013-03-150.0750USD8.61242013-02-150.0750USD8.68722013-01-150.0750USD8.78042012-12-170.0750USD8.99102012-11-150.0750USD9.1556無配息資料基金配息之年化配息率計算公式為「每單位配息金額÷除息日前一日之淨值×一年配息次數×100％」，年化配息率為估算值。

公開說明書簡式說明書投資人須知1投資人須知2報酬揭露反稀釋機制公平價格調整短線交易規範近五年費用報酬率