施羅德環球基金系列-亞洲可轉換債券(美元)A-累積

180.96美元1.46(0.8%)
2025/03/21更新
績效 / 
1月0.84%
3月9.25%
1年14.87%
晨星評等

基本資料

基金公司/總代理人
施羅德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
可轉換債券 - 其他
基金家族
Schroder Investment Management (Europe) S.A.
公開說明書基準指數
-
晨星組別基準指數
UBS Asia CB TR USD
基金規模
53.26百萬截至 2025-03-21
年初至今報酬率
8.60%
殖利率
0.00
晨星評等
成立日期
2008-03-14

投資策略

主要透過投資於由亞洲(日本除外)公司發行人所發行之可轉換證券及其他類似之可轉讓證券,例如可轉換優先證券、可轉換債券或可轉換中期票券所組成的投資組合,以提供資本利得。亦得在有限之範圍內,在投資組合中納入定息及浮息證券、股本證券及股本連結票券。

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

  • Carrell Dorian
  • 資歷 0年(2025-03-03 至今)
  • Dorian Carrell, CFA, joined Schroders in 2003 and is based in London. In 2017, Dorian joined the Global Multi-Asset Income team, as a Fund Manager with particular responsibility for Emerging Multi-Asset Income. He is head of the Credit team of the Strategic Investment Group Multi-Asset(SIGMA). Prior to this, Dorian was an analyst on the global equity desk in London, before becoming a Convertibles' fund Manager and analyst, based in Singapore and Zurich. In 2000, prior to joining Schroders, Dorian was Head of Research and Statistics at the Investment Management Association. From 1998 to 2000, he was a Risk Consultant at Ernst and Young.
  • Braeuninger Dominique
  • 資歷 0年(2025-03-03 至今)
  • Dominique studied economics at the University of Mannheim, Germany. During this time, he worked as a junior researcher for the Mannheim Business School. After graduating, he joined Université Paris 1 Panthéon-Sorbonne for a master in Applied Mathematics and Quantitative Finance. In 2013, he worked as a research assistant for an EU project at the Institute for Banking and Finance at the University of Zurich. In his role, he did research in the field of risk management and measurement as well as financial market regulations. In September 2014, Dominique joined the Schroders convertible bond team initially as an analyst, and took over fund managing responsibilities in July 2017.CFA Dominique is a CFA Charterholder.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.25%
最高管理費
1.25%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
施羅德證券投資信託股份有限公司
聯絡電話
(02)2722-1868
基金顧問地址
台北市信義路5段108號9樓
基金顧問網址
www.schroders.com.tw