NN (L) 投資級公司債基金X股對沖級別澳幣(月配息)

269.26澳幣0.65(0.24%)
2021/03/02更新
績效 / 
1月2.06%
3月2.84%
1年3.26%
晨星評等
-

基本資料

基金公司/總代理人
野村證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
澳幣
基金組別
其他債券
基金家族
NN Investment Partners BV
公開說明書基準指數
BBgBarc US Agg Corporate TR
晨星組別基準指數
BBgBarc US Corp Bond TR USD
基金規模
0.00百萬截至 2021-03-01
年初至今報酬率
3.27%
殖利率
3.52
晨星評等
-
成立日期
2012-08-22

投資策略

本子基金旨在透過主要由金融機構及公司發行且主要係(至少2/3)以美金

計價之債務證券及貨幣市場工具之投資組合之積極資產管理產生收益。

計算前述三分之二之下限時,並未納入以輔助之基礎所持有之流動資產。

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

  • Katarya Anil
  • 資歷 8年(2013-05-01 至今)
  • Anil Katarya, CFA
    Co-Head of Investment Grade Credit
    Anil Katarya is co-head of investment grade credit and senior portfolio manager at Voya Investment Management. Previously, Anil was the head of credit portfolio management and also served as a portfolio manager and credit analyst on the investment grade team since joining Voya in 2000. Prior to joining the firm, Anil was a financial analyst for Mirant Inc. He received a BS in mechanical engineering from Kurukshetra University, India, and an MBA from Georgia State University. Anil holds the Chartered Financial Analyst® designation.
  • King Travis
  • 資歷 8年(2013-05-01 至今)
  • Travis King, CFA
    Co-Head of Investment Grade Credit
    Travis King is co-head of investment grade credit at Voya Investment Management. Prior to joining the firm, he was a senior fixed income analyst with Reams Asset Management. Travis received a BBA from James Madison University and an MBA from Memorial University. He holds the Chartered Financial Analyst® designation.

基金費用

最低認購金額
0澳幣
申購手續費
-
保管費
-
分銷費
-
管理費
1.00%
最高管理費
1.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
野村證券投資信託股份有限公司
聯絡電話
(02)8758-1568
基金顧問地址
台北市信義路五段7號30樓
基金顧問網址
www.nomurafunds.com.tw