法巴亞洲(日本除外)債券基金 I (美元)

225.71美元0.57(0.25%)
2021/03/04更新
績效 / 
1月1.48%
3月0.95%
1年2.53%
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
JPM Asia Credit TR USD
晨星組別基準指數
Markit iBoxx Asian USD Dollar Bd TR USD
基金規模
56.76百萬截至 2021-03-04
年初至今報酬率
1.58%
殖利率
0.00
晨星評等
成立日期
2013-05-17

投資策略

此子基金投資於亞洲地區(不包括日本)以美元,和/或主要貨幣及亞太地區國家當地貨幣標值的中期和長期固定收益證券。基金經理使用不同於一般的自上而下資

產配置策略的差異化的資產重疊配置法,即相對於基準採用相應的多空對作策略和總體投資策略。它們包括久期、外匯、國別、收益率曲線和信用利差。此子基金

旨在實現相對於基準的盡可能高的收益(以美元計)。此子基金適合中長期投資者。風險主要與債券價格的變動相關,債券價格的變動由利率、匯率波動,及在很

大程度上由投資組合中持有之債券的發行人信用狀況的變動而引起。

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

  • Sambor Jean-Charles
  • 資歷 1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
3,000,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
0.60%
最高管理費
0.60%
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