法巴新興市場當地貨幣債券基金/月配 (美元)

25.41美元0(0%)
2025/11/17更新
績效 / 
1月1.84%
3月2.56%
1年16.42%
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
環球新興市場債券 - 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
214.06百萬截至 2025-11-14
年初至今報酬率
18.01%
殖利率
9.83
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

  • Tossou Guy
  • 資歷 6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.
  • Niel Clement
  • 資歷 6年(2020-02-12 至今)
  • Clement is an Investment Analyst for the Emerging Markets Fixed Income team at BNP Paribas Asset Management. In this role, Clement will assist the portfolio managers with implementing strategies and research processes, as well as support our senior dealer. Clement joined our firm in 2013 and is based in London. Prior to joining the team, Clement was an Investment Strategist for Emerging Markets after having served as an Investment Specialist for Convertible Bonds.
    Clement has 3 years of investment experience. He holds a Masters’ degree in asset management and a Masters’ degree in wealth management from IAE Gustave Eiffel Paris, he graduated at Coventry University. He has recently achieved the CFA Level III.
  • Cheung Rick
  • 資歷 6年(2020-02-12 至今)

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