基本資料

投資策略

中線而言，藉由主要投資於新興市場當地貨幣債券以提升資產價值。此子基金主要投資於新興市場上以當地貨幣計值的債務證券。基金經理對於資產配置之決策，是基於基本因素研究和專門研究"新興市場債券"的管理團隊所開發之專有分析模型而做出，並旨在評估當地債務證券及新興市場貨幣利率曲線中所含有之潛在收益。由於新興市場地區的政治和經濟狀況，投資於此子基金涉及較高的風險，這些風險包括投資風險、交易對手風險、較大的市場波動率，以及特定投資組合面臨的流動性風險。

基金經理人

• Cheung Rick
• 資歷 0年(2025-08-01 至今)

• Bushehri Alaa
• 資歷 6年(2020-02-12 至今)

• Alaa is a Portfolio Manager for the Emerging Markets Fixed Income team at BNP Paribas Asset Management. She has responsibility for managing external portfolios and for research alpha ideas for Emerging Markets Corporates. Alaa joined FFTW, a predecessor of BNP Paribas Asset Management, in 2004 and is based in London. 
  
  
  Alaa joined the BNP Paribas Group at their MENA headquarters in Bahrain where she spent a number of years at BNP Paribas Corporate and Investment Banking group in relationship management, credit analysis and risk management. She was responsible for leading the project leading to the first QIF Sukuk Fund and she created and developed the proprietary credit risk model. 
  
  
  Alaa has 12 years of investment experience. She holds a BSc in Finance from Drake University and an MBA from Imperial College London.

• Niel Clement
• 資歷 6年(2020-02-12 至今)

• Clement is an Investment Analyst for the Emerging Markets Fixed Income team at BNP Paribas Asset Management. In this role, Clement will assist the portfolio managers with implementing strategies and research processes, as well as support our senior dealer. Clement joined our firm in 2013 and is based in London. Prior to joining the team, Clement was an Investment Strategist for Emerging Markets after having served as an Investment Specialist for Convertible Bonds.
  Clement has 3 years of investment experience. He holds a Masters’ degree in asset management and a Masters’ degree in wealth management from IAE Gustave Eiffel Paris, he graduated at Coventry University. He has recently achieved the CFA Level III.

基金費用

聯絡資訊