柏瑞環球基金-柏瑞環球新興市場債券基金 A6HD停止銷售

4.28澳幣0.01(0.13%)
2022/09/06更新
績效 / 
1月1.98%
3月6.27%
1年21%
晨星評等
-

基本資料

基金公司/總代理人
柏瑞證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
澳幣
基金組別
其他債券
基金家族
PineBridge Investments Ireland Ltd
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
2.68百萬截至 2022-08-31
年初至今報酬率
16.20%
殖利率
16.35
晨星評等
-
成立日期
2011-09-09

投資策略

本基金透過投資於主要由位於歐洲、拉丁美洲、亞洲、中東及非洲新興市場的政府、政府機構、當地部門及機構以及公司實體發行的定息證券,達致長期資本增值。該等證券可以任何經合組織成員國的當地貨幣或本基金根據投資指引獲允許投資的新興國家的當地貨幣計值。

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

  • King Anthony
  • 資歷 11年(2012-01-31 至今)
  • Mr. King joined PineBridge’s predecessor company in 2000. He is a Managing Director, responsible for interest rate, currency and credit risk on both multi-currency and single currency bond portfolios. During his tenure at the firm, Mr. King has been in charge of initiating both Euro and Global Aggregate Bond products, both of which combine interest rate, currency and credit risk within a portfolio to provide a broad selection of alpha opportunities. Mr. King’s financial industry experience began in 1989 at J.P. Morgan Investment Management, where he was responsible for managing both single and multi-currency bond portfolios on behalf of pension funds and private clients. In his 11-year tenure with J.P. Morgan, Mr. King undertook positions in capital markets research, fixed income trading and portfolio management where he focused on risk management techniques, the use of derivatives and macro economic analysis. Mr. King received a BSc (Honors) in Geography and Statistics from the University of Southampton. He holds the Investment Management Certificate (IMC). Mr. King is also registered as a holder of the Commodity Futures Trading Commission (CFTC) Series 3 qualification.
  • Faergemann Anders
  • 資歷 13年(2009-06-30 至今)
  • Mr. Faergemann joined PineBridge in 2004 and is Managing Director and Senior Portfolio Manager for Emerging Markets Fixed Income. He is part of PineBridge Investments's Fixed Income Asset Allocation team and is responsible for emerging market local currency strategy, emerging market blended portfolios and global government bonds strategy. He holds an MA in Economics of the European Union from the University of Exeter and the Investment Management Certificate.
  • Cook Steven
  • 資歷 13年(2009-06-30 至今)
  • Steve joined PineBridge in 2007 and is Co-Head of Emerging Markets Fixed Income. He oversees the firm’s emerging markets strategies and all aspects of research, portfolio management, trading and marketing for emerging markets corporate debt. He is a member of PineBridge’s Emerging Market Debt Investment Committee and the Fixed Income Asset Allocation team.

基金費用

最低認購金額
-
申購手續費
-
保管費
-
分銷費
-
管理費
1.80%
最高管理費
1.30%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
柏瑞證券投資信託股份有限公司
聯絡電話
(02)2516-7883
基金顧問地址
台北市民權東路二段144號10樓
基金顧問網址
www.pinebridge.com.tw

基金篩選

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