瑞銀 (盧森堡) 亞洲全方位債券基金 (美元) (月配息)

76.56美元0.04(0.05%)
2022/07/04更新
績效 / 
1月2.91%
3月6.03%
1年20.87%
晨星評等

基本資料

基金公司/總代理人
瑞銀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
亞洲債券
基金家族
UBS Fund Management (Luxembourg) S.A.
公開說明書基準指數
-
晨星組別基準指數
Markit iBoxx Asian USD Dollar Bd TR USD
基金規模
467.22百萬截至 2022-07-01
年初至今報酬率
15.66%
殖利率
4.23
晨星評等
成立日期
2010-01-28

投資策略

投資目標是達致符合亞洲債券市況的中期回報。本基金旨在達致貫徹的流動盈利,到時審慎考慮投資的廣泛多元化及基金資產的流動性。

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

  • Rastogi Smit
  • 資歷 0年(2022-01-19 至今)
  • Fleischer Michael
  • 資歷 2年(2020-07-28 至今)
  • Briscoe Hayden
  • 資歷 4年(2018-09-01 至今)
  • "Director—Asia Pacific Fixed Income 
    
    Hayden Briscoe joined AllianceBernstein in August 2009 as Head of Australian & New Zealand Fixed Income and was appointed Director Asia Pacific Fixed Income in March 2011. He has 20 years of experience in the industry and was previously a senior member of the Fixed Interest team at Schroders Australia for nearly three years. Briscoe was responsible for domestic fixed-income funds and global core-plus funds. Prior to Schroders, he spent six years with Colonial First State Investments, managing domestic, global credit and core bond funds, with tactical asset-allocation responsibility across the cash funds. Briscoe teamed with another portfolio manager to set up a global bond fund investment process. He spent nine years with Bankers Trust (BT) in investment banking, starting out trading bonds. Briscoe moved to Macquarie for a short time after the BT merger before joining Colonial First State. He holds a BA in economics from the University of New South Wales. Location: Melbourne
    "

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
1.20%
最高管理費
1.20%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
瑞銀證券投資信託股份有限公司
聯絡電話
(02)8758-6938
基金顧問地址
台北市松仁路7號5樓
基金顧問網址
www.ubs.com/taiwanfunds