高盛投資級公司債基金X股對沖級別澳幣(月配息)

202.76澳幣0.53(0.26%)
2025/06/23更新
績效 / 
1月2.03%
3月0.85%
1年4.03%
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
Goldman Sachs Asset Management B.V.
公開說明書基準指數
-
晨星組別基準指數
Morningstar US Corp Bd TR USD
基金規模
6,876.82百萬截至 2025-06-23
年初至今報酬率
2.99%
殖利率
4.82
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

  • Johnson Ben
  • 資歷 2年(2023-07-10 至今)
  • Managing Director, Head of Global Corporate Credit
    
    Ben is head of the Global Corporate Credit Portfolio Management team within Goldman Sachs Asset Management (GSAM). He joined Goldman Sachs in GSAM 1998. Ben was named managing director in 2010. Prior to joining the firm, Ben worked for three years at the Prudential Insurance Company of America, where he invested in private placement debt securities. Ben earned a BA in Economics from Brigham Young University in 1993 and an MBA from The University of Chicago Graduate School of Business in 1998. He is a CFA charterholder.
  • Arons Ronald
  • 資歷 2年(2023-07-10 至今)
  • Ron is a portfolio manager in Goldman Sachs Asset Management (GSAM), responsible for core, long duration and other multi-sector fixed income strategies. He joined Goldman Sachs as a managing director in 2010.
    
    Prior to joining the firm, Ron worked for 16 years at J.P. Morgan Asset Management, where he was a managing director responsible for the management and distribution of a broad range of fixed income products. Before that, he worked at MetLife for seven years as a trader and portfolio manager.
    
    Ron earned a BBA in Accounting from The George Washington University and an MBA from the Stern School of Business at New York University. He is a CFA charterholder.

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