瑞銀(盧森堡)亞洲靈活債券基金(美元) (月配息)

71.89美元0.22(0.31%)
2022/11/28更新
績效 / 
1月4.95%
3月4.05%
1年20.04%
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
366.61百萬截至 2022-11-28
年初至今報酬率
19.60%
殖利率
4.42
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

  • Gui Raymond
  • 資歷 0年(2022-08-31 至今)
  • Raymond has lead Income Partners’ RMB fixed income investment team since 2010, and is a key member of the firm’s Investment Committee. He has over 12 years’ professional work experience in global fixed income markets, with extensive exposure and work experience with Chinese regulators and various Chinese institutions. He launched a first-to-market offshore pure investment grade RMB product followed by an offshore high yield RMB product at Income Partners for institutional investors, and proactively set up a “reverse enquiry model” in order to expand the offshore CNH primary bond issuance market.
  • 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
1.04%
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

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