法巴永續亞洲城市債券基金 C (美元)

152.00美元0.41(0.27%)
2024/07/11更新
績效 / 
1月1.14%
3月2.69%
1年4.86%
晨星評等

基本資料

基金公司/總代理人
法銀巴黎證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
亞洲債券
基金家族
BNP Paribas Asset Management Luxembourg
公開說明書基準指數
-
晨星組別基準指數
Morningstar Asia USD Brd Mkt GR USD
基金規模
68.88百萬截至 2024-07-10
年初至今報酬率
2.14%
殖利率
0.00
晨星評等
成立日期
2013-05-17

投資策略

主要投資於支持可持續亞洲城市發展的亞洲發行人所發行的債務證券,同時在整個投資程序納入 ESG 準則,以提高其中期資產價值。主題子基金將其總資產至少75%投資於:1)國際資本市場協會定義的可持續標籤債券;2)與可持續亞洲城市發展一致,並由在亞洲國家註冊或進行大部份經濟活動的企業和公共實體(其部份業務為可持續亞洲城市的各個方面作出貢獻)所發行的無標籤債券。其餘資產(即其資產的最多 25%)可投資於任何其他債務證券(例如但不限於企業債券);貨幣市場工具(資產的最多 10%);以及其他 UCITS 或 UCI(資產的最多 10%)。子基金將至少 60%投資於投資級別債券。

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

  • Bushehri Alaa
  • 資歷 4年(2020-02-12 至今)
  • Alaa is a Portfolio Manager for the Emerging Markets Fixed Income team at BNP Paribas Asset Management. She has responsibility for managing external portfolios and for research alpha ideas for Emerging Markets Corporates. Alaa joined FFTW, a predecessor of BNP Paribas Asset Management, in 2004 and is based in London. 
    
    
    Alaa joined the BNP Paribas Group at their MENA headquarters in Bahrain where she spent a number of years at BNP Paribas Corporate and Investment Banking group in relationship management, credit analysis and risk management. She was responsible for leading the project leading to the first QIF Sukuk Fund and she created and developed the proprietary credit risk model. 
    
    
    Alaa has 12 years of investment experience. She holds a BSc in Finance from Drake University and an MBA from Imperial College London.
  • Tossou Guy
  • 資歷 4年(2020-02-12 至今)
  • Guy is a Trader for the Emerging Markets Fixed Income team and a Portfolio Manager for Frontier Markets External Debt at BNP Paribas Asset Management. He joined FFTW, a predecessor of our firm, in 2003 and is today based in London.
    
    Prior to his current position, Guy was Head of Emerging Markets Fixed Income Trading and Associate Portfolio Manager for Emerging Markets Fixed Income. He began his career at INFREP as an Assistant Finance Manager. 
    
    Guy has 18 years of investment experience. He earned a graduate degree in Finance and Accountancy from Conservatoire National des Arts et Métiers Paris.
  • Sambor Jean-Charles
  • 資歷 4年(2020-02-12 至今)
  • Jean-Charles is the Deputy Head of Emerging Market Fixed Income (EMFI) at BNP Paribas Asset Management. In this role, he is responsible for supporting the management of all EMFI portfolios and developing a unified EMFI investment process. Jean Charles joined FFTW, a predecessor of BNP Paribas Asset Management, in 2016 and is based in London.Prior to joining us, Jean-Charles was at the Institute of International Finance (IIF) where he served as Asia-Pacific Regional Director and CEO of IIF APAC Ltd in Singapore. Prior to that, he was a Senior Portfolio Manager and Head of Emerging Markets Fixed Income for Everest Capital, where he was responsible for the launch and management of an absolute return emerging market debt fund as well as a long only frontier markets fixed income fund. Prior to that, he worked as a Senior Vice President in the EMFI Team at Trust Company of the West (TCW) in Los Angeles. 
    
    Jean-Charles has 14 years of investment experience. He is an alumnus of Ecole Normale. He holds a BA in Economics and Philosophy and a master’s degree in Epistemology and Philosophy of Economics from Sorbonne University. He also holds a master’s degree in International Economics from UPMF in Grenoble, France.

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.25%
最高管理費
0.90%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
法銀巴黎證券投資顧問股份有限公司
聯絡電話
(02)7718-8188
基金顧問地址
台北市信義路五段7 號71 樓之1
基金顧問網址
www.bnpparibas-ip.com.tw