路博邁投資基金 - NB高收益債券基金C2月配息類股(美元)

6.94美元0.01(0.14%)
2021/06/24更新
績效 / 
1月0.89%
3月2.37%
1年10.43%
晨星評等

基本資料

基金公司/總代理人
路博邁證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
美元高收益債券
基金家族
Neuberger Berman Europe Ltd
公開說明書基準指數
-
晨星組別基準指數
BBgBarc US Corporate High Yield TR USD
基金規模
3,328.85百萬截至 2021-06-23
年初至今報酬率
1.93%
殖利率
6.93
晨星評等
成立日期
2012-10-31

投資策略

自高報酬固定收益市場使總報酬(收益包括資本增值)達到吸引程度。

此投資組合主要將投資於:

• 美國或外國公司發行之高報酬固定收益有價證券,其各別均在美國設有總部,或於美國從事最主要之經濟活動;及

• 美國政府及機構發行之高報酬固定收益有價證券,主要以美元計價。

而於認可市場上市、交易或買賣。

此外,雖然此投資組合之投資將集中於美國,此投資組合亦得投資位於新興市場國家之公司或新興市場國家之政府所發行之有價證券,相較於投資於發展程度較高之經濟市場,此可能涉及額外風險。

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

  • Flynn Patrick
  • 資歷 5年(2015-12-31 至今)
  • Patrick Flynn, CFA, Managing Director, joined the firm in 2006. Patrick is a Senior Portfolio Manager for non-investment grade credit portfolios. In addition, he sits on the Credit Committee for high yield bonds and senior floating rate loans. He came to the firm with more than 15 years of experience, including positions with Putnam Investments, JP Morgan Chase and UBS. Most recently, Patrick served as director of research for DDJ Capital Management, LLC. He holds an AB from Columbia University, an MBA from the University of Chicago and has been awarded the Chartered Financial Analyst designation.
  • Doyle Daniel
  • 資歷 7年(2014-02-28 至今)
  • Daniel Doyle, CFA, Managing Director, joined the firm in 2012. Dan serves as a Senior Portfolio Manager for non-investment grade credit portfolios. In addition, he sits on the Credit Committee for high yield bonds and senior floating rate loans. Prior to joining the firm, Dan was a managing director at SunTrust Robinson Humphrey, specializing in high yield sales. He was also a portfolio manager at various firms, including Henderson Global Investors, ING Investment Management and Zurich Scudder Investments. Dan began his career at the Federal Reserve Bank of Chicago. Dan earned a BS from Northern Illinois University and an MBA from the University of Chicago. He has also been awarded the Chartered Financial Analyst designation.
  • Covode William (Russ)
  • 資歷 10年(2011-02-28 至今)
  • Russ Covode, Managing Director, joined the firm in 2004. Russ serves as a Senior Portfolio Manager for high yield and blended credit portfolios. In addition, he sits on the Credit Committee for high yield bonds and senior floating rate loans. Prior to joining the firm, Russ spent five years at Banc One Capital Markets, where he was most recently a principal in the bank’s mezzanine fund. Before that, he spent seven years with the high yield group at Banc of America Securities in various positions including leading the bank’s high yield capital markets desk. Russ began his career with S.G. Warburg & Co. in New York. Russ earned a BA from Colorado College and an MBA from the University of Chicago.

基金費用

最低認購金額
10,000美元
申購手續費
-
保管費
-
分銷費
1.00%
管理費
1.80%
最高管理費
1.80%
遞延費
-
最高遞延費
2.00%

聯絡資訊

基金投資顧問
路博邁證券投資信託股份有限公司
聯絡電話
02 8726 8280
基金顧問地址
台北市信義區松智路1號10樓
基金顧問網址
www.nb.com/web/taiwan/index.html