資本集團新興市場債券基金(盧森堡)Tfdm(美元)停止銷售

8.40美元0.01(0.12%)
2021/10/15更新
績效 / 
1月2.09%
3月0.72%
1年3.49%
晨星評等

基本資料

基金公司/總代理人
中租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
全球新興市場債券
基金家族
Capital International Management Company Sàrl
公開說明書基準指數
-
晨星組別基準指數
JPM EMBI Global TR USD
基金規模
1,455.14百萬截至 2021-10-15
年初至今報酬率
3.59%
殖利率
6.07
晨星評等
成立日期
2011-06-01

投資策略

本基金力求長線提供高度的總回報,其中一大部分是流動收入。本基金主要(至少以其資產淨值的50%並以100%為限)投 資於下列合資格投資國家的發行人所發行並以不同貨幣計值的政府及公司債券:新興國家、由國際認可信貸評級機構(例 如標準普爾、惠譽或穆迪)評定為Ba或以下或BB或以下評級的國家及屬國際貨幣基金組織(「IMF」)計劃,對IMF有未償 還債務,或已退出IMF計劃不足5年的國家。

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

  • Freitas de Oliveira Luis
  • 資歷 1年(2021-02-01 至今)
  • Luis Freitas de Oliveira is a portfolio manager at Capital Group. He is chair of Capital International Sàrl and serves on the Global Solutions Committee. He has 35 years of investment industry experience and has been with Capital Group for 30 years. Earlier in his career,as an equity investment analyst at Capital, Luis covered financial institutions in emerging markets. Before joining Capital, he was a corporate banker for Citibank N.A. in Brazil. He holds an MBA from INSEAD, France, and a bachelor's degree in economics from the Federal University of Minas Gerais,Brazil.Luis is based in Geneva
  • Spence Kirstie
  • 資歷 10年(2011-06-01 至今)
  • Kirstie Spence is a fixed income portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 28 years of investment industry experience, all with Capital Group. Earlier in her career at Capital, Kirstie was a fixed income investment analyst and her coverage included sovereign debt in emerging markets with a focus on Europe, the Middle East, Africa and Latin America, as well as European telecommunications as a credit analyst.
  • Neithart Robert
  • 資歷 13年(2008-05-01 至今)
  • Robert H. Neithart is a fixed income portfolio manager at Capital Group. He is chair of Capital Strategy Research, Inc., and serves on the Fixed Income Management Committee. Rob's investment responsibilities are focused on emerging market debt and global high-income portfolios. He has 34 years of investment experience, all with Capital Group. Rob began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor's degree in economics from Occidental College graduating cum laude.

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.75%
最高管理費
1.75%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
中租證券投資顧問股份有限公司
聯絡電話
(02)7708-8888
基金顧問地址
台北市忠孝西路一段66號33樓
基金顧問網址
www.ezfunds.com.tw