富蘭克林坦伯頓全球投資系列-歐洲非投資等級債券基金美元A (Mdis)股

6.90美元0.04(0.58%)
2024/04/17更新
績效 / 
1月2.51%
3月0.86%
1年6.12%
晨星評等

基本資料

基金公司/總代理人
富蘭克林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
歐元非投資等級債券
基金家族
Franklin Templeton International Services S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar EZN HY Bd GR EUR
基金規模
303.52百萬截至 2024-04-15
年初至今報酬率
2.34%
殖利率
5.51
晨星評等
成立日期
2010-03-31

投資策略

該基金的首要目標為尋求高水平的日常收益,次目標為資本增值,但須在符合首要投資目標的情況下始實行。該基金將配置最少 75%的淨資產於固定收益證券。該基金可能投資最高達 10%之資產於與信貸掛鈎之證券。該基金亦可能投資最高達其總資產 10%於違約證券。此外,該基金亦可輔助投資於可換股證券及應急可轉換證券(於應急可轉換證券的投資將不會超過該基金資產淨值的10%)。

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

  • Teissier Emmanuel
  • 資歷 6年(2018-02-28 至今)
  • Emmanuel Teissier is a vice president, research analyst covering European and Asian Investment Grade utilities and industrials. Mr. Teissier joined Franklin Templeton in 2008, having previously worked for BNP Paribas in the debt capital markets division in London. Prior to BNP Paribas,
    he was a senior associate at Moody's Investors Service in Paris and London, covering European pharmaceuticals and consumer goods issuers. Mr. Teissier holds a European Master in Management from ESCP Europe (Paris, Oxford and Berlin).
  • MacPhee Rod
  • 資歷 6年(2018-02-28 至今)
  • Rod MacPhee is a portfolio manager and research analyst responsible for managing European portfolios. Prior to joining Franklin Templeton in 2013, Mr. MacPhee was a portfolio analyst working on Global Multi Strategy and Global Investment Grade portfolios at Western Asset Management.
    Mr. MacPhee holds a bachelor's degree in finance from the University of Lethbridge. He is a Chartered Financial Analyst (CFA) charterholder.
  • Del Monte Piero
  • 資歷 18年(2006-07-01 至今)
  • Piero Del Monte is a portfolio manager and research analyst within the Franklin Templeton High Yield Euro Fund. 
    
    Prior to joining the firm in 2007, he worked for Generali Asset Management where he managed the Generali European High Yield SICAV fund since 2003. Mr. Del Monte also worked for Cazenove as a research and sales analyst for Italian small-mid caps. Mr. Del Monte is a member of the Italian financial analyst association (AIAF), earned a B.S. in Economics from Universita’ Bocconi, Milano and a M.S.c in Finance from Birkbeck College, University of London, London.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.80%
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
富蘭克林證券投資顧問股份有限公司
聯絡電話
(02)2781-0088
基金顧問地址
台北市忠孝東路四段87號8樓
基金顧問網址
www.franklin.com.tw