資本集團新興市場債券基金(盧森堡) B

15.60美元0(0%)
2024/05/17更新
績效 / 
1月3.11%
3月2.09%
1年10.25%
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
美元
基金組別
全球新興市場債券
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
Morningstar EM Sov Bd GR USD
基金規模
1,183.07百萬截至 2024-05-17
年初至今報酬率
0.58%
殖利率
0.00
晨星評等
成立日期
2009-06-08

投資策略

長遠而言提供高度的總回報,其中一大部分是經常收益。該基金主要投資於由在合資格投資國家的發行人所發行並以不同貨幣計值的政府及公司債券。該基金最多可以 10%投資於財困證券。該基金最多可以其資產的 10%投資於並非新興市場發行人的發行人的證券。該基金可以不超過其淨資產的 5%投資於應急可換股債券。該基金最多可以基金淨資產的 20%直接地或透過債券通投資於中國銀行間債券市場。該基金可以不超過其淨資產的 10%投資於資產抵押證券/按揭抵押證券。

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

  • Burgess Robert
  • 資歷 0年(2023-12-01 至今)
  • Robert Burgess is a fixed income portfolio manager at Capital Group. As a fixed income investment analyst and research director, he has research responsibility for emerging market debt. He has 31 years of investment industry experience and has been with Capital Group for seven years. Prior to joining Capital, Robert worked as chief economist for emerging markets in Europe, the Middle East, and Africa at Deutsche Bank. Before that, he was an economist at the International Monetary Fund and HM Treasury. He holds a master’s degree in economics from the University of London and a bachelor’s degree in politics and economics from Oxford University. Robert is based in London.
  • Freitas de Oliveira Luis
  • 資歷 3年(2021-02-01 至今)
  • Luis Freitas de Oliveira is a portfolio manager at Capital Group. He is chair of Capital International Sàrl and serves on the Global Solutions Committee. He has 35 years of investment industry experience and has been with Capital Group for 30 years. Earlier in his career,as an equity investment analyst at Capital, Luis covered financial institutions in emerging markets. Before joining Capital, he was a corporate banker for Citibank N.A. in Brazil. He holds an MBA from INSEAD, France, and a bachelor's degree in economics from the Federal University of Minas Gerais,Brazil.Luis is based in Geneva
  • Spence Kirstie
  • 資歷 13年(2011-06-01 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.

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.50%
最高管理費
1.50%
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