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公募FOF怎么投资?费率多少?在哪买?

2017-09-25 07:16:53   中国经济网

最后,基金经理将在金牛基金库中按照本基金的投资决策程序审核精选出一定数量的基金,并持续跟踪基金组合情况进行必要调整。

(2)其他类型基金的投资策略

在基金管理人判断市场是否具有明显的趋势性投资机会的基础上,该基金可以适度投资其他类型基金,从而努力获取超额收益或降低组合风险。

(3)在符合上述投资策略的前提下,该基金可投资于其基金管理人管理的基金。

4、嘉实领航资产配置混合型基金中基金(FOF)

在资产配置策略上,该基金采取的是风险平价的投资策略,也就是基于产品业绩比较基准确定组合波动、回撤限制目标,根据不同资产的风险特征进行配置,希望使本基金对各类资产的风险暴露保持均衡。

而在具体的基金筛选策略上,该基金对于隶属于同资产类别的基金,会根据基金历史业绩、基金风险调整后的收益(信息比率、Sharpe比率)、基金的规模和流动性等一系列量化指标对基金进行初步筛选并确定适选基金。通过对适选基金的定性及定量分析再次精选基金,力求寻找到投资风格稳定、业绩持续优秀并具有良好风险管理能力的投资品种。

同时通过对每只备选基金进行电话会议、正式拜访和对其主要客户的问卷调查,在充分了解基金管理公司、基金产品和投资团队的基础上,最终选择投研团队稳定、投研实力突出、风险内控制度完备和长期可查业绩良好的基金。

5、建信福泽安泰混合型基金中基金(FOF)

该基金的投资策略分为两个层面:首先,依据基金管理人的大类资产配置策略动态调整基金资产在各大类资产间的分配比例;而后,进行各大类资产中的基金筛选。具体由大类资产配置策略、基金筛选策略、股票/债券投资策略、资产支持证券投资策略四部分组成。

在筛选基金方面,则将结合定量分析与定性分析,从基金分类、长期业绩、归因分析、基金经理和基金管理人五大维度对全市场基金进行综合评判和打分,并从中甄选出具有业绩可持续性的优秀基金作为投资标的。

首先从投资范围、投资策略以及实际投资组合等维度对标的基金进行细化分类;其次以至少2年的时间跨度考核基金的历史业绩,标的基金的长期风险收益指标,如夏普率、最大回撤等,是基金筛选的核心依据;第三通过风险因子和Brinson归因体系等量化分析手段,在细分和拆解各类基金收益来源之后,重点考察基金的超额收益(阿尔法)和超额收益稳定性;最后还要考虑基金经理的操作风格和投资逻辑,这是影响未来基金表现的核心因素。

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