美盛西方資產全球信用債券基金A類股美元累積型

134.78美元0.07(0.05%)
2024/06/24更新
績效 / 
1月0.51%
3月0.79%
1年6.27%
晨星評等

基本資料

基金公司/總代理人
美盛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
環球企業債券 - 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 Corp Bd GR Hdg USD
基金規模
31.38百萬截至 2024-06-21
年初至今報酬率
0.75%
殖利率
0.00
晨星評等
成立日期
2011-11-15

投資策略

本基金是美盛環球基金系列於( 愛爾蘭註冊成立的開放

式傘子投資公司)的子基金。本基金透過收益及資本增

值, 將其資產總值至少三分之二投資於多種貨幣為計

值單位的公司債務證券及由超國家組織發行的債務證

券以取得最大總回報。此外, 本基金可投資於由國家

政府、其代理機關、職能部門及政治分部所發行或擔

保的證券。副投資經理只會購買具有投資評級或( 如

無評級) 被認為具有相若質素的投資項目。

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

  • Edmonds Ian
  • 資歷 0年(2024-03-01 至今)
  • Ian R. Edmonds is a portfolio manager at Western Asset Ltd. Mr. Edmonds joined Western Asset Ltd. in 1994. Mr. Edmonds is the lead portfolio manager of Western Asset Ltd.’s global multi-sector and European high-yield portfolios. He leads the European high-yield team, is a member of the global credit committee, and Chair of the Western Asset Ltd.’s unconstrained committee. He previously served as a part-qualified actuary at Bacon & Woodrow. Mr. Edmonds holds a Bachelor of Science degree from University College, London.
  • Brist Ryan
  • 資歷 6年(2018-07-24 至今)
  • – Western Asset Management Company, LLC – Head of Global Investment Grade Credit/Portfolio Manager, 2009-
    – Logan Circle Partners, L.P. – Chief Investment Officer, Portfolio Manager, 2007-2009
    – Delaware Investment Advisors – Co-Chief Investment Officer, Sr. Portfolio Manager, 2000-2007
    – Conseco Capital Management – Vice President, Corporate Bond Trading, 1995-2000
    – Dean Witter Reynolds – Analyst, Corporate Finance, Retail Products Group, 1993-1995
    – Indiana University, B.S. Finance
    – Chartered Financial Analyst
  • Rudebeck Annabel
  • 資歷 7年(2017-04-26 至今)
  • Annabel Rudebeck is primarily responsible for the portfolio advisory services provided to the Desjardins SocieTerra Global Corporate Bond Fund. Ms. Rudebeck is a member of the Global Investment Strategy Committee (GISC) and the Global Credit Committee (GCC) and leads the global credit team in London. She is responsible for the day-to-day management of global credit portfolios as well as the development and implementation of the global credit investment strategy. Ms. Rudebeck holds a Master’s degree in Economics and a Bachelor of Arts in Economics (Honors) from Cambridge University.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.05%
最高管理費
0.85%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
美盛證券投資顧問股份有限公司
聯絡電話
(02)8722-1666
基金顧問地址
台北市110信義路五段7號台北101大樓55樓之一
基金顧問網址
www.leggmason.tw