資本集團全球機會非投資等級債券基金(盧森堡) Z

47.76歐元0.2(0.42%)
2024/05/24更新
績效 / 
1月0.67%
3月1.59%
1年10.33%
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
歐元
基金組別
全球債券 - 靈活策略
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
Morningstar Gbl Core Bd GR USD
基金規模
1,345.69百萬截至 2024-05-24
年初至今報酬率
3.52%
殖利率
0.00
晨星評等
-
成立日期
2012-11-14

投資策略

長遠而言提供高度的總回報,其中大部分是經常收益。該基金主要投資於世界各地以美元及不同國家貨幣(包括新興市場貨幣)計值的新興市場債券及公司高息債券。這些債券通常在其他受規管市場上市或買賣。該基金亦可購入非上市證券,惟須遵守「一般投資指引及限制」的相關條文。除了納入可持續性風險作為投資顧問的投資決策程序的一部分外,投資顧問旨在將碳足跡管理至低於該基金所選指數的水平,一如下文「特定投資指引及限制」所指明。投資顧問亦評估及應用ESG和規範為本篩選,以對該基金於企業發行人和主權發行人的投資落實負面篩選政策。

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(2023-11-01 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
  • Ward Shannon
  • 資歷 3年(2021-06-01 至今)
  • Shannon Ward is a fixed income portfolio manager at Capital Group. She also serves on the Fixed Income Management Committee and the Target Date Solutions Committee. She has 31 years of investment industry experience and has been with Capital Group for seven years. Prior to joining Capital, Shannon worked as a portfolio manager at Oaktree Capital Management. She holds an MBA from the University of Southern California and a bachelor's degree in psychology from the University of California, Santa Barbara. Shannon is based in Los Angeles.
  • Spence Kirstie
  • 資歷 3年(2021-06-01 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.

基金費用

最低認購金額
0歐元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.75%
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