美盛西方資產全球核心增值債券基金優類股美元累積型

148.08美元0.37(0.25%)
2024/02/21更新
績效 / 
1月0.47%
3月2.51%
1年4.82%
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
愛爾蘭
計價幣別
美元
基金組別
全球債券 - 美元對沖
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 Gbl Core Bd GR Hdg USD
基金規模
129.45百萬截至 2024-02-21
年初至今報酬率
2.35%
殖利率
0.00
晨星評等
成立日期
2010-12-03

投資策略

本基金主要投資標的為全球市場固定收益商品。基金主要投資於以美元、歐元、日圓、英鎊及各種不同幣別計價、且於已開發國家及新興市場國家正規市場上市或交易之債務證券,偏好投資非主權債務證券,尤其是公司債務證券及不動產抵押貸款證券。

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

  • Brown Gordon
  • 資歷 13年(2010-10-22 至今)
  • Gordon Brown is co-head of Global Portfolios at Western Asset, and has 28 years of industry experience. As a member of the Global Portfolios Team and the Global Investment Strategy Committee, Gordon is responsible for the day-to-day management of global portfolios alongside the development and implementation of global investment strategy. He is also a member of the Global Multi-Sector Investment Team, Emerging Markets Team, and Unconstrained Asset Allocation Committee. Gordon joined the Firm in 2011 from Baillie Gifford & Co., where he was Senior Investment Manager in Emerging Market Rates and Currencies. Formerly, he served as Head of Global Fixed-Income in London at State Street Global Advisors, Senior Portfolio Manager at Commerz International Management, and Fixed-Income Analyst at Dunedin Fund Managers. Gordon holds a Master of Science in Investment Analysis from the University of Stirling, a Master of Science in Business Economics from the University of Strathclyde, and a Master of Arts in Economic Science from the University of Aberdeen. Gordon is also an Associate Member of the UK Society of Investment Professionals.
  • Leech Ken
  • 資歷 13年(2010-10-22 至今)
  • Booth Richard
  • 資歷 13年(2010-10-22 至今)
  • Richard Booth is a Portfolio Manager and Research Analyst and has been with Western Asset since 1999. He has 22 years of industry experience. As a member of the Global Inflation-Linked Team, he is responsible for the day-to-day portfolio management of global inflation-linked portfolios alongside the development and implementation of global inflation-linked investment strategy. Before joining the Firm, he was a Research Analyst at Foreign & Colonial Asset Management.
    Mr. Booth holds a Bachelor of Social Science degree in Money Banking and Finance from Birmingham University.

基金費用

最低認購金額
15,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.40%
最高管理費
0.40%
遞延費
-
最高遞延費
0.00%

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