我想問物也叫做“傘子”基金?

2007-04-05 1:21 am
我想問物也叫做“傘子”基金?同其它基金不同之處?
有物也優點/缺點?

回答 (2)

2007-04-05 8:11 am
✔ 最佳答案
傘子基金 (umbrella funds)

基金管理公司把自己名下的一組基金作為“母基金”,在“母基金”之下,再組成若干個“子基金”,以方便和吸引投資者在其中自由選擇和轉換的一種經營方式。其最大的特點就是利於投資者轉換基金,並且不收或少收轉換費,以此來穩定投資隊伍。

Umbrella fund

An umbrella fund is an investment term used to describe a collective investment scheme which is a single legal entity but has several distinct sub-funds which in effect are traded as individual investment funds.

This type of arrangement originated in the European investment management industry, most notably with the SICAV (an open ended collective investment). The SICAV model was copied for the UK OEIC and offshore fund models.

Advantages

The umbrella fund structure makes it cheaper for investors to move from one sub-fund to another and save the investment manager costs relating to regulatory duplication.
參考: 基金投資論壇/討論區:http://www.fund23.com
2007-04-08 7:19 pm
簡單來說,傘子基金是由多個基金組成一個基金,通常是單一基金公司把其下幾種基金組合而成的.
在分散風險而言,幾乎已把市場風險分散,而且能投資在世界各地的不同行業.
缺點方面,由於基金本身要收取手續費的,傘子基金除了本身自己的基金會收取費用,其下包括的基金組合也會向該傘子基金收取費用...簡單來說,就是費用會較高.
然而,有些傘子基金內的基金項目也未必是來由同一公司的,而那些基金項目的加入形式大多會是影子基金,即是在價格和收取費用方面都會較不清晰.

2007-04-08 11:20:45 補充:
"不清晰"是指和DIRECT FUND來比較,所以一般我們都會建議投資者選擇DIRECT FUND
參考: 自己


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