晉達環球策略基金 - 目標回報債券基金 I 累積股份

26.58美元0.01(0.04%)
2021/07/23更新
績效 / 
1月0.38%
3月0.08%
1年0.04%
晨星評等

基本資料

基金公司/總代理人
野村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
全球債券 - 靈活策略
基金家族
Ninety One Luxembourg S.A.
公開說明書基準指數
-
晨星組別基準指數
-
基金規模
187.41百萬截至 2021-07-22
年初至今報酬率
0.64%
殖利率
0.00
晨星評等
成立日期
2007-11-30

投資策略

該基金旨在透過主要投資於定息工具及相關衍生工具,在不論市場情況下,以三年滾動期間取得正總回報,包括收入及資本增長。

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

  • Kent Peter
  • 資歷 3年(2018-09-28 至今)
  • Peter is co-head of Emerging Market Fixed Income at Investec Asset Management. He is jointly responsible with Werner Gey van Pittius for all global emerging market debt strategies. Peter is also responsible for Asian markets and top-down analysis within the team. He joined the firm in 2005 from Watson Wyatt, where he was responsible for bond and currency manager research. Prior to his time at Watson Wyatt, he spent six years as a senior portfolio manager responsible for global bond management at Robeco, where he helped develop the credit process and lead on numerous projects improving the process and tools of the department. He graduated in 1995 with a Master’s degree in Econometrics from Erasmus University Rotterdam.
  • Ahmad Imran
  • 資歷 3年(2018-09-28 至今)
  • Mr. Imran Ahmad serves as a Portfolio Manager at Investec Asset Management. He served as an Investment Director - Emerging Market Debt (EMD) at Standard Life Investments. Previously, he served as a Director - Emerging Markets FX Strategy at RBS. He has 12 years' experience in the industry, joins the company from JP Morgan Asset Management where, since January 2013, he held the role of Currency Portfolio Manager.

基金費用

最低認購金額
1,000,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
0.50%
最高管理費
0.50%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
野村證券投資信託股份有限公司
聯絡電話
(02)8758-1568
基金顧問地址
台北市信義路五段7號30樓
基金顧問網址
www.nomurafunds.com.tw