瑞銀 (盧森堡) 美元企業債券基金 (美元) (月配息)

99.14美元0.21(0.21%)
2021/09/16更新
績效 / 
1月0.38%
3月2.24%
1年1.98%
晨星評等
-

基本資料

基金公司/總代理人
瑞銀證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美元公司債券
基金家族
UBS Fund Management (Luxembourg) S.A.
公開說明書基準指數
-
晨星組別基準指數
-
基金規模
470.02百萬截至 2021-09-16
年初至今報酬率
0.48%
殖利率
-
晨星評等
-
成立日期
2012-12-14

投資策略

暫無投資策略資料

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

  • Martin Robert
  • 資歷 2年(2019-08-30 至今)
  • Martin is a portfolio manager at a member company of the Principal Financial Group with responsibility for all municipal products. Prior to joining Principal in 2001, he was a senior vice president and managed municipal bond portfolios at the Trust Company of the West in New York. He is a member of the Municipal Bond Forum of New York, Municipals Buyers Conference and the Portfolio Investment Group.
  • Telles Felipe
  • 資歷 2年(2019-06-03 至今)
  • Felipe Telles is a portfolio manager on the credit portfolio management team. His responsibilities include trading, portfolio management and analysis, and working with the senior credit portfolio management in the planning and execution of credit strategies.
    Prior to his role as a portfolio manager, Felipe was a member of the Global Credit Research team and was responsible for the credit coverage and development of trade recommendations for Global Industrials. 
    Felipe joined UBS Asset Management in April 2012. Prior to joining UBS, Felipe gained experience with KPMG Sydney.
  • Vignolo David
  • 資歷 8年(2014-02-21 至今)
  • David Vignolo heads the US Corporate strategy team and is responsible for developing and implementing duration, yield curve, sector and issue selection decisions in US investment grade credit and long duration credit strategies. Prior to joining the firm in 2012, David was the Head of Corporate Strategy at Deutsche Asset Management/DB Advisors. In this role he managed the corporate trading team and was responsible for dedicated corporate bond mandates as well as corporate strategy within Enhanced Core, Core and Gov/Credit mandates. Prior to Deutsche Asset Management/DB Advisors, David was a Portfolio Manager and Senior Corporate Bond Trader at Invesco, where he was responsible for managing the corporate trading team. Previous experience includes fixed income portfolio management roles with Conning Asset Management and ANB Investment Advisors.

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.91%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
瑞銀證券投資信託股份有限公司
聯絡電話
(02)8758-6938
基金顧問地址
台北市松仁路7號5樓
基金顧問網址
www.ubs.com/taiwanfunds