聯博-歐洲收益基金I2股美元避險

27.72美元0.09(0.33%)
2021/03/01更新
績效 / 
1月0.9%
3月0%
1年4.94%
晨星評等
-

基本資料

基金公司/總代理人
聯博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
其他債券
基金家族
AllianceBernstein (Luxembourg) S.à r.l.
公開說明書基準指數
BBgBarc Euro Agg Bond TR EUR
晨星組別基準指數
BBgBarc Euro Agg Bond TR EUR
基金規模
0.00百萬截至 2021-03-01
年初至今報酬率
0.83%
殖利率
0.00
晨星評等
-
成立日期
2010-09-08

投資策略

本基金的投資目標是透過盡量提高當前收入以達致高的總回報,並實現與該目標一致的資本增值。投資管理人有意利用市場發展、孳息差距及發行人的信用變動管理本基金,從而盡量提高當前收入。

本基金透過主要投資於歐洲公司及政府的固定收益證券以達致此目標。無論何時,投資管理人均會將基金總資產的三分之二(2/3)投資於該等證券,而最多會將基金總資產的三分之一(1/3)投資於非歐洲發行人以歐元或歐洲貨幣計價的固定收益證券。

投資管理人亦預期,本基金約65%的總資產將投資於投資級別固定收益證券,本基金約35%的總資產投資於評級低於投資級別的證券。然而,倘投資管理人認為該等投資就當前市況而言乃屬適當,則本基金最多可投資總資產的50%於投資級別以下的固定收益證券。

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

  • DiMaggio Scott
  • 資歷 4年(2017-01-31 至今)
  • Scott DiMaggio is Senior Vice President and Director of both Global Fixed Income and Canada Fixed Income and Co-Head of Fixed Income at AB. Before joining the firm in 1999, DiMaggio was a risk management market analyst at Santander Investment Securities. He also held positions as a senior consultant at Ernst & Young and Andersen Consulting. DiMaggio holds a BS in business administration from the State University of New York, Albany, and an MS in finance from Baruch College. He is a member of the Global Association of Risk Professionals and a CFA charterholder. Location: New York
  • Taylor John
  • 資歷 8年(2013-05-31 至今)
  • John Taylor 
    Portfolio Manager—Global Multi-Sector 
    John Taylor is a Senior Vice President and Portfolio Manager at AllianceBernstein , and a member of the Global Fixed Income, Absolute Return, UK Fixed Income, Euro Fixed Income and Emerging Market Debt portfolio-management teams. As a member of the Absolute Return portfolio-management team, he is also the Lead Portfolio Manager for the Diversified Yield Plus Strategy. Taylor holds a BSc (Hons) in economics from the University of Kent.Mr. Taylor also serves as a member of the Emerging Market Debt Research Review team. Mr. Taylor has been with AllianceBernstein for eighteen years.
     Location: London
  • Kjaersgaard Jorgen
  • 資歷 9年(2012-01-01 至今)
  • Mr. Kjaersgaard currently serves as a Portfolio Manager for European Credit and a member of the UK & Euro, High Yield and Credit portfolio management teams. Mr. Sanders joined AllianceBernstein in 2006. Mr. Buckley currently serves as a Portfolio Manager for Fixed Income, focusing on euro and sterling investment-grade credit and multi-sector portfolios. He joined the firm in 2010 and assumed the role of Portfolio Manager in January 2015.

基金費用

最低認購金額
1,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.55%
最高管理費
0.55%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
聯博證券投資信託股份有限公司
聯絡電話
(02)8758-3888
基金顧問地址
台北市信義路五段7號81 樓及81 樓之一
基金顧問網址
www.abfunds.com.tw