貝萊德環球企業債券基金A8多幣別穩定月配息股份-澳幣避險

9.38澳幣0(0%)
2023/06/06更新
績效 / 
1月0.99%
3月1.59%
1年2.6%
晨星評等
-

基本資料

基金公司/總代理人
貝萊德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
BlackRock (Luxembourg) SA
公開說明書基準指數
-
晨星組別基準指數
Bloomberg Gbl Agg Corp 0901 TR Hdg USD
基金規模
1,537.51百萬截至 2023-06-02
年初至今報酬率
2.52%
殖利率
2.37
晨星評等
-
成立日期
2013-02-20

投資策略

본 회사는 한 개 이상의 유가증권 및 기타 자산으로 구성되는 각 개별펀드에 투자함으로써 투자위험을 분산시키고 본 회사의 개별펀드 운용에 따른 이익을 주주에게 배분하는 것을 목적으로 설립되었습니다.

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

  • Bassas Stephan
  • 資歷 3年(2020-01-08 至今)
  • Stephan Bassas is a Managing Director of BlackRock, Inc. since 2012
  • Mondelaers Tom
  • 資歷 3年(2020-01-08 至今)
  • Krautzberger Michael
  • 資歷 4年(2018-12-01 至今)
  • Michael Krautzberger, CFA, EFFAS, Managing Director, is Chief Investment Officer and member of the board of BlackRock Asset Management Deutschland AG. Michael heads the Euro Fixed Income team within BlackRock's Fundamental Fixed Income Portfolio Management Group and is a member of Blackrock's EMEA Leadership Committee.
    Mr. Krautzberger's service with the firm dates back to 2005, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. He joined MLIM as head of the European Fixed Income Aggregate portfolio team and was responsible for the UCITS III restructuring of the MLIIF Euro Bond Funds. Prior to joining MLIM, Mr. Krautzberger was head of European fixed income at Union Investment in Frankfurt since 1999. Previously, he spent five years with Deutsche Bank's DWS, where he managed global fixed income portfolios and was responsible for the pre-Euro European currency unit and structured products.
    Mr. Krautzberger earned a BA degree in business administration and computer science from the European Business School in 1994, and a MA degree in economics from the University of Hagen in 1996.

基金費用

最低認購金額
5,000澳幣
申購手續費
-
保管費
-
分銷費
0.00%
管理費
0.90%
最高管理費
0.90%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
貝萊德證券投資信託股份有限公司
聯絡電話
(02)2326-1600
基金顧問地址
台北市大安區敦化南路二段95號28樓
基金顧問網址
www.blackrock.com.tw