資本集團全球機會高收益債券基金(盧森堡)Tfdm停止銷售

13.17歐元0(0%)
2021/10/15更新
績效 / 
1月0.29%
3月1.95%
1年7.28%
晨星評等

基本資料

基金公司/總代理人
中租證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
歐元
基金組別
全球債券 - 靈活策略
基金家族
Capital International Management Company Sàrl
公開說明書基準指數
-
晨星組別基準指數
BBgBarc Global Aggregate TR USD
基金規模
1,447.43百萬截至 2021-10-15
年初至今報酬率
5.55%
殖利率
5.57
晨星評等
成立日期
2009-04-01

投資策略

本基金力求長期提供大部分屬經常收益的高度總回報。

本基金主要(至少以其資產淨值的50%並以100%為限)投資於世界各地以美元及不同國家貨幣(包括新興市場貨幣)計值的債 券,特別是新興市場政府債券及高收益的公司債券。本基金可投資於任何國家的發行人的證券。該等證券通常是(a)在官方 證券交易所上市,或(b)在其他受規管市場買賣。該等在受規管市場的投資可包括在場外買賣的非上市定息證券。

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

  • Ward Shannon
  • 資歷 0年(2021-06-01 至今)
  • Shannon Ward is a fixed income portfolio manager at Capital Group. She also serves on the Fixed Income Management Committee and the Target Date Solutions Committee. She has 31 years of investment industry experience and has been with Capital Group for seven years. Prior to joining Capital, Shannon worked as a portfolio manager at Oaktree Capital Management. She holds an MBA from the University of Southern California and a bachelor's degree in psychology from the University of California, Santa Barbara. Shannon is based in Los Angeles.
  • Spence Kirstie
  • 資歷 0年(2021-06-01 至今)
  • Kirstie Spence is a fixed income portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 28 years of investment industry experience, all with Capital Group. Earlier in her career at Capital, Kirstie was a fixed income investment analyst and her coverage included sovereign debt in emerging markets with a focus on Europe, the Middle East, Africa and Latin America, as well as European telecommunications as a credit analyst.
  • Daigle David
  • 資歷 9年(2012-05-01 至今)
  • David A. Daigle is a fixed income portfolio manager at Capital Group. He has 29 years of investment industry experience, all with Capital Group. Earlier in his career at Capital, David also had investment analyst responsibilities and covered multiple industries including health care, wireless communications, technology and transportation. He holds an MBA with honors from the University of Chicago Booth School of Business and a bachelor's degree in business administration from the University of Vermont. David is based in New York.

基金費用

最低認購金額
0歐元
申購手續費
-
保管費
-
分銷費
-
管理費
1.75%
最高管理費
1.75%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
中租證券投資顧問股份有限公司
聯絡電話
(02)7708-8888
基金顧問地址
台北市忠孝西路一段66號33樓
基金顧問網址
www.ezfunds.com.tw