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股市VIP 富達基金－亞洲非投資等級債券基金 (A股月配息美元)
4.47美元0.07(1.68%)
2023/06/02更新
基本資料
基金公司/總代理人
富達證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
亞洲高收益債券
基金家族
Fidelity (FIL Inv Mgmt (Lux) S.A.)
公開說明書基準指數
-
晨星組別基準指數
Markit iBoxx Asian USD HighYld Bd TR USD
基金規模
1,979.87百萬截至 2023-06-02
年初至今報酬率
3.96%
殖利率
5.45
晨星評等
成立日期
2007-04-02
投資策略
아시아 지역에서 주요 사업활동을 영위하는 발행인의 투자적격등급 이하의 하이일드 증권에 주로 투자함으로써 높은 수준의 경상이익과 자본이득을 달성하고자 합니다.
投資九宮格
| 大型 | |||
|---|---|---|---|
| 中型 | |||
| 小型 | |||
| 價值型 | 均衡型 | 增長型 |
基金經理人
- Pang Terrence
- 資歷 3年(2020-07-01 至今)
- Ryu Tae Ho
- 資歷 3年(2020-07-01 至今)
- Khan Peter
- 資歷 4年(2019-01-02 至今)
Peter Khan joined Fidelity in 2000 as a Trader and was promoted to Head of Trading in 2003. In 2009 Peter became a Portfolio Manager and has been responsible for a number of global fixed income portfolios, including Fidelity’s Global High Yield and Global Income funds. Prior to Fidelity, he was with Bayerische Hypo-und-Vereinsbank as the Head of Trading of the London Eurobond desk. He holds an MBA (Finance and International Business) from Stern School of Business, New York University and an A.B. in History from the College of Letters and Sciences, University of California.
基金費用
最低認購金額
2,500美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.00%
最高管理費
1.00%
遞延費
-
最高遞延費
-
聯絡資訊
基金投資顧問
富達證券投資信託股份有限公司
聯絡電話
(02)2730-2200
基金顧問地址
台北市信義區忠孝東路五段68號11樓
基金顧問網址
www.fidelity.com.tw