貝萊德世界債券基金 Hedged A2 歐元

169.74歐元0.92(0.54%)
2024/05/29更新
績效 / 
1月0.31%
3月0.73%
1年1.4%
晨星評等

基本資料

基金公司/總代理人
貝萊德證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
歐元
基金組別
全球債券 - 歐元對沖
基金家族
BlackRock (Luxembourg) SA
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl Core Bd GR Hdg USD
基金規模
853.21百萬截至 2024-05-27
年初至今報酬率
2.25%
殖利率
0.00
晨星評等
成立日期
2007-12-17

投資策略

以盡量提高總回報為目標,並以貫徹側 重環境、社會及管治(「ESG」)投資原則的方式進行投資。 基金將至少 70%的總資產投資於投資級定息可轉讓證券。貨 幣風險將靈活管理。 基金是銀行間債市基金,可透過境外投資計劃及╱或債券通及 ╱或相關規例可能不時允許的其他方法以不多於其總資產的 20%在中國銀行間債券市場直接投資於在中國內地分銷的在 岸債券。 基金力求投資於可持續投資,包括但不限於「綠色債券」(按 國際資本市場協會綠色債券原則指引下的專有方法定義), 且其總資產將按照下文所述的ESG政策進行投資。 作為其投資目標的一部份,基金最多可以其總資產的50%投 資於資產抵押證券及按揭抵押證券,不論是否屬投資級。其中 可包括資產抵押商業票據、抵押債務證券、有抵押按揭債務、 商業按揭抵押證券、信貸掛鈎票據、房地產按揭投資管道、住 宅按揭抵押證券及合成抵押債務證券。資產抵押證券及按揭抵 押證券的相關資產可包括貸款、租約或應收賬款(例如(就資 產抵押證券而言)信用卡債項、汽車貸款及學生貸款,以及(就 按揭抵押證券而言)來自受規管及認可財務機構的商業和住宅 按揭)。基金投資的資產抵押證券及按揭抵押證券可運用槓桿 交易提高投資者的回報。若干資產抵押證券可運用諸如信貸違 約掉期等衍生工具或一籃子該類衍生工具的結構,對不同發行 人的證券的表現取得投資參與,而無須直接投資於該等證券。

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

  • Brownback Russ
  • 資歷 4年(2020-01-08 至今)
  • Russ Brownback has been Managing Director of BlackRock, Inc. from 2009 to 2012 and from 2017 to present; Senior Partner with R3 Capital Partners from 2008 to 2009; Managing Director of Lehman Brothers from 1992 to 2008.
  • Slaven Trevor
  • 資歷 4年(2020-01-08 至今)
  • Trevor Slaven has been Managing Director of BlackRock, Inc. since 2020; Director of BlackRock, Inc. from 2018 to 2019; Vice President of BlackRock, Inc. from 2015 to 2017; Associate of BlackRock, Inc. from 2010 to 2014.
  • Rieder Rick
  • 資歷 5年(2018-12-01 至今)
  • Rick Rieder, Managing Director, is BlackRock's Global Chief Investment Officer of Fixed Income, and Co-head of BlackRock's Global Fixed Income platform, a member of BlackRock's Global Operating Committee and Chairman of the BlackRock firm-wide Investment Council.
    
    Before joining BlackRock in 2009, Mr. Rieder was President and Chief Executive Officer of R3 Capital Partners. He served as Vice Chairman and member of the Borrowing Committee for the U.S. Treasury. Mr. Rieder is currently a member of the Federal Reserve Bank of New York's Investment Advisory Committee on Financial Markets, and was inducted into the Fixed Income Analysts Society Fixed Income Hall of Fame in 2013, and was nominated for Fixed Income Manager of the Year by Institutional Investor for 2014.
    
    From 1987 to 2008, Mr. Rieder was with Lehman Brothers, most recently as head of the firm's Global Principal Strategies team, a global proprietary investment platform. He was also global head of the firm's credit businesses, Chairman of the Corporate Bond and Loan Capital Commitment Committee, and a member of the Board of Trustees for the corporate pension fund. Before joining Lehman Brothers, Mr. Rieder was a credit analyst at SunTrust Banks in Atlanta.
    
    Mr. Rieder earned a BBA degree in Finance from Emory University in 1983 and an MBA degree from The Wharton School of the University of Pennsylvania in 1987. He is a member of the board of Emory University, Emory's Business School, and the University's Investment Committee and is the Vice Chairman of the Finance Committee. Mr. Rieder is founder and chairman of the business school's BBA investment fund and community financial literacy program.
    
    Mr. Rieder serves as Chairman of the Board of North Star Academy's eleven Charter Schools in Newark, New Jersey and is the Founder and Chairman of the Board of Graduation Generation Public School Collaboration in Atlanta. He is a Trustee for the US Olympic Committee, and on the board of advisors for the Hospital for Special Surgery. He serves on the National Leadership Council of the Communities in Schools Educational Foundation and on the board of Big Brothers/Big Sisters of Newark and Essex County Mr. Rieder was honored at the Choose Success Awards ceremony in Atlanta in 2015 for his dedication to public education in Atlanta through CIS and Graduation Generation.

基金費用

最低認購金額
5,000歐元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
0.85%
最高管理費
0.85%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
貝萊德證券投資信託股份有限公司
聯絡電話
(02)2326-1600
基金顧問地址
台北市大安區敦化南路二段95號28樓
基金顧問網址
www.blackrock.com.tw