富達基金-全球通膨連結債券基金 (Y股英鎊避險)

1.34英鎊0(0.08%)
2024/06/21更新
績效 / 
1月0.37%
3月0.98%
1年3.23%
晨星評等

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
英鎊
基金組別
全球通膨連結債券 - 英鎊對沖
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
Morningstar Gbl Trsy Inf-Lnkd GR USD
基金規模
486.25百萬截至 2024-06-19
年初至今報酬率
0.22%
殖利率
0.23
晨星評等
成立日期
2008-10-14

投資策略

本基金至少70%的資產將投資於世界各地(包括新興市場)政府、機構、超國家實體、企業及銀行所發行之投資等級及低於投資等級的通膨連結債券及名目利率債券。上述投資標的包括低於投資等級及投資等級的證券。本基金在需要時亦得投資於貨幣市場工具。本基金至少50%的資產將投資於具有正向環境、社會及公司治理(ESG)特性之發行人的證券。

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

  • Foster Timothy
  • 資歷 8年(2016-08-31 至今)
  • Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds.
    These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust.
    Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007.
    Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.
  • Fishwick Ian
  • 資歷 8年(2016-08-31 至今)
  • Ian Fishwick joined Fidelity as a Portfolio Manager in 2007. He has
    over two decades of investment experience, the
    majority of which have been managing Sterling bond funds. Ian
    was previously Head of UK Fixed Income at Credit Suisse Asset
    Management and prior to that Chief Executive and CIO of SLC
    Asset Management. Ian holds a BA Hons in Mathematics and
    Physics from the University of Cambridge.

基金費用

最低認購金額
1,000,000英鎊
申購手續費
-
保管費
-
分銷費
-
管理費
0.30%
最高管理費
0.30%
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