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股市VIP 瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) K-1
5984085.78歐元7355.83(0.12%)
2023/06/05更新
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
歐元
基金組別
歐元非投資等級債券
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
Bloomberg Pan Euro HY Euro TR EUR
基金規模
1,189.01百萬截至 2023-06-05
年初至今報酬率
5.06%
殖利率
0.00
晨星評等
成立日期
2010-03-01
投資策略
此基金主要将至少三分之二的净资产投资于欧元或可转换为欧元的质素稍逊的债券和债权，亦可能包括欧洲货币联盟参与国的货币的投资，以提高回报潜力。
投資九宮格
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|---|---|---|---|
| 中型 | |||
| 小型 | |||
| 價值型 | 均衡型 | 增長型 |
基金經理人
- Swabe Zachary
- 資歷 3年(2020-06-09 至今)
Zachary Swabe is a Portfolio Manager within the Global High Yield Fixed Income team. He is responsible for actively managing the European High Yield portfolios which have won multiple “Lipper” fund awards. His primary focus is on portfolio construction, risk management, and trading. Zachary joined UBS Asset Management in May 2011. Prior to this he worked at Lucida Plc (owned by Cerberus Capital LLC) as an investment analyst focusing on European high yield and leveraged loan markets. His previous experience includes working at Aladdin Capital and ING Investment Bank. Zachary’s career in the industry began in 2004 as a graduate analyst at Bank of Scotland Corporate. Zachary holds the Investment Management Certificate (IMC).
- Mather Jonathan
- 資歷 3年(2020-06-09 至今)
- Brunner Anais
- 資歷 5年(2018-06-30 至今)
基金費用
最低認購金額
3,000,000歐元
申購手續費
-
保管費
-
分銷費
-
管理費
0.56%
最高管理費
0.56%
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