聯博-短期債券基金AA(穩定月配)級別美元

10.53美元0(0%)
2024/03/15更新
績效 / 
1月0.16%
3月0.57%
1年3.6%
晨星評等

基本資料

基金公司/總代理人
聯博證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
全球債券 - 美元對沖
基金家族
AllianceBernstein (Luxembourg) S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl Core Bd GR Hdg USD
基金規模
440.02百萬截至 2024-03-15
年初至今報酬率
0.22%
殖利率
4.02
晨星評等
成立日期
2014-01-09

投資策略

該基金的投資目標是通過主要投資於以各種貨幣計值的投資級別定息證券,達到高額總投資回報。該基金的總投資回報一般包括利息及股息收入,還包括貼現應計項目及資本變動(包括基金證券價值的變動及貨幣波動造成的其他資產及負債)。正常市況下,該基金預期將不少於70%的總資產投資於以有關基金貨幣計值的證券或對沖有關基金貨幣的證券。

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

  • Sanders Nicholas
  • 資歷 6年(2017-10-01 至今)
  • Nicholas Sanders, CFA
    Vice President, and Portfolio Manager – European and UK Multi-Sector 
    
    Nicholas Sanders is a Vice President and Portfolio Manager at AB, and a member of the Global Fixed Income, Absolute Return, UK Fixed Income, and Euro Fixed Income portfolio-management teams. Since 2013, he has been responsible for the analysis of sovereign and other liquid markets globally, with a focus on the European market. Prior to that, he worked as an associate portfolio manager on the Asian Fixed Income team where he was responsible for analysis and trade execution for local and global fixed-income markets. Sanders joined AB in 2006 and served as team leader for Servicing & Controls within the Australian & New Zealand Operations Group. Previously, he worked in both Australia and London as a pricing and valuation analyst. Sanders holds a BBus in economics and finance from the Royal Melbourne Institute of Technology (RMIT) and is a CFA charterholder. Location: London
  • DiMaggio Scott
  • 資歷 7年(2017-01-01 至今)
  • Scott DiMaggio is Senior Vice President and Director of both Global Fixed Income and Canada Fixed Income and Co-Head of Fixed Income at AB. Before joining the firm in 1999, DiMaggio was a risk management market analyst at Santander Investment Securities. He also held positions as a senior consultant at Ernst & Young and Andersen Consulting. DiMaggio holds a BS in business administration from the State University of New York, Albany, and an MS in finance from Baruch College. He is a member of the Global Association of Risk Professionals and a CFA charterholder. Location: New York
  • Taylor John
  • 資歷 11年(2013-04-01 至今)
  • John Taylor 
    Portfolio Manager—Global Multi-Sector 
    John Taylor is a Senior Vice President and Portfolio Manager at AllianceBernstein , and a member of the Global Fixed Income, Absolute Return, UK Fixed Income, Euro Fixed Income and Emerging Market Debt portfolio-management teams. As a member of the Absolute Return portfolio-management team, he is also the Lead Portfolio Manager for the Diversified Yield Plus Strategy. Taylor holds a BSc (Hons) in economics from the University of Kent.Mr. Taylor also serves as a member of the Emerging Market Debt Research Review team. Mr. Taylor has been with AllianceBernstein for eighteen years.
     Location: London

基金費用

最低認購金額
2,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.10%
最高管理費
0.85%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
聯博證券投資信託股份有限公司
聯絡電話
(02)8758-3888
基金顧問地址
台北市信義路五段7號81 樓及81 樓之一
基金顧問網址
www.abfunds.com.tw