景順新興市場企業債券基金A股 美元

15.84美元0.01(0.09%)
2025/05/16更新
績效 / 
1月1.73%
3月0.24%
1年6.05%
晨星評等

基本資料

基金公司/總代理人
景順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
全球新興市場公司債券
基金家族
Invesco Management S.A.
公開說明書基準指數
-
晨星組別基準指數
Morningstar EM Crp 10% CN Cap GR USD
基金規模
45.57百萬截至 2025-05-16
年初至今報酬率
1.54%
殖利率
0.00
晨星評等
成立日期
2011-05-04

投資策略

該基金的目標是透過主要(該基金最少70%的資產淨值)投資於新興市場企業發行機構的債務證券,以賺取高收入和達致長期資本增值。

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

  • Vandenhoeck Wim
  • 資歷 0年(2025-03-27 至今)
  • Wim Vandenhoeck, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2019 . Prior to joining the firm, Mr. Vandenhoeck was an Portfolio Manager with the Global Debt team in OppenheimerFunds Inc. since 2015, principally conducting interest rate and foreign currency analysis in emerging markets. Prior to that, Wim was a partner at APQ Partners LLP, an emerging markets investment adviser based out of London. Prior to that, he was an asset manager at GLG Partners LP in London, where he focused on emerging market fixed income strategies. Before GLG, he was a partner at Six Seasons Global Asset Management LLC, Aravali Partners LLC and Havell Capital Management LLC, all in New York, mainly managing fixed income macro strategies, often with a focus on emerging markets. Earlier in his career, he has held positions at Bank Brussels Lambert and Paribas Bank. Wim is also a frequent speaker on the topics of uncovering emerging market fixed income opportunities and analyzing the risk within. Wim holds a B.A. from Katholiek Universiteit Leuven and his M.B.A. from Cornell University.
  • Trujillo Jason
  • 資歷 6年(2019-06-21 至今)

基金費用

最低認購金額
2,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
景順證券投資信託股份有限公司
聯絡電話
(02)8729-9999
基金顧問地址
台北市信義區松智路1號22樓
基金顧問網址
www.invesco.com.tw