路博邁投資基金 - NB非投資等級債券基金B累積類股(澳幣)

9.56澳幣0.01(0.1%)
2024/07/18更新
績效 / 
1月1.48%
3月3.68%
1年6.81%
晨星評等
-

基本資料

基金公司/總代理人
路博邁證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
澳幣
基金組別
其他債券
基金家族
NB Asset Management Ireland Ltd
公開說明書基準指數
-
晨星組別基準指數
Morningstar US HY Bd TR USD
基金規模
3,247.89百萬截至 2024-07-17
年初至今報酬率
2.57%
殖利率
0.00
晨星評等
-
成立日期
2020-12-10

投資策略

自高報酬固定收益市場使總報酬(收益包括資本增值)達到吸引程度。

此投資組合主要將投資於:

• 美國或外國公司發行之高報酬固定收益有價證券,其各別均在美國設有總部,或於美國從事最主要之經濟活動;及

• 美國政府及機構發行之高報酬固定收益有價證券,主要以美元計價。

而於認可市場上市、交易或買賣。

此外,雖然此投資組合之投資將集中於美國,此投資組合亦得投資位於新興市場國家之公司或新興市場國家之政府所發行之有價證券,相較於投資於發展程度較高之經濟市場,此可能涉及額外風險。

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

  • Matthews Simon
  • 資歷 1年(2023-09-30 至今)
  • Simon Matthews, Managing Director, joined the firm in 2019. Simon is a Senior Portfolio Manager for Non-Investment Grade Credit focusing on Global and European Non-Investment Grade portfolios. In addition, he sits on the Credit Committee for Non-Investment Grade Credit. Previously, he has held roles in Portfolio Management and Investment Research at Standard Bank (ICBC), Citigroup and most recently BlueMountain Capital. Simon graduated from the University of Birmingham as a Bachelor of Mechanical Engineering and is a Chartered Accountant.
  • Kocinski Christopher
  • 資歷 5年(2019-12-31 至今)
  • Chris Kocinski, CFA, Managing Director, joined the firm in 2006. Chris is Co-Head of High Yield and a Senior Portfolio Manager for Non-Investment Grade Credit. In addition, he is also a member of the Credit Committee for Non-Investment Grade Credit. Previously, he was the Co-Director of Non-Investment Grade Credit Research and a Senior Research Analyst with a specific focus on the healthcare and gaming sectors. Chris served on the firm's ESG Advisory Committee from 2014 through 2022 and has been awarded the CFA Institute Certificate in ESG Investing. Prior to joining the firm, he was an investment banking analyst at Bank of America Securities. Chris earned a BA from the University of Chicago and has been awarded the Chartered Financial Analyst designation.
  • Lind Joseph
  • 資歷 6年(2018-07-30 至今)
  • Joseph Lind, CFA, Managing Director, joined the firm in 2018. Joe is Co-Head of High Yield and a Senior Portfolio Manager for Non-Investment Grade Credit. In addition, he sits on the Credit Committee for Non-Investment Grade Credit. Joe comes to the firm with more than 20 years of experience, including 12 years at DDJ Capital Management where he served as a portfolio manager in their U.S. High Yield and Opportunistic strategies. Before DDJ, Joe worked for Coast Asset Management, Sierra Capital and The Helios Group. Joe earned a BA from Harvard University and has also been awarded the Chartered Financial Analyst designation.

基金費用

最低認購金額
1,000澳幣
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.80%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
路博邁證券投資信託股份有限公司
聯絡電話
02 8726 8280
基金顧問地址
台北市信義區忠孝東路5段68號20樓
基金顧問網址
www.nb.com/web/taiwan/index.html