法巴新興市場當地貨幣債券基金/月配 (美元)

23.68美元0.25(1.05%)
2024/12/19更新
績效 / 
1月1.7%
3月6.43%
1年2.26%
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
全球新興市場債券 - 本地貨幣
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 EM Govt Bd LCCY GR USD
基金規模
177.71百萬截至 2024-12-19
年初至今報酬率
3.30%
殖利率
11.31
晨星評等
成立日期
2013-05-17

投資策略

中線而言,藉由主要投資於新興市場當地貨幣債券以提升資產價值。



此子基金主要投資於新興市場上以當地貨幣計值的債務證券。基金經理對於資產配置之決策,是基於基本因素研究和專門研究"新興市場債券"的管理團隊所開發之專有分析模型而做出,並旨在評估當地債務證券及新興市場貨幣利率曲線中所含有之潛在收益。由於新興市場地區的政治和經濟狀況,投資於此子基金涉及較高的風險,這些風險包括投資風險、交易對手風險、較大的市場波動率,以及特定投資組合面臨的流動性風險。

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

  • Bushehri Alaa
  • 資歷 5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 5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 5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
-
最高管理費
1.40%
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

基金篩選

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明