聯博-新興市場債券基金AA(穩定月配)澳幣避險級別

8.15澳幣0(0%)
2024/05/21更新
績效 / 
1月2.71%
3月3.6%
1年11.68%
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
澳幣
基金組別
其他債券
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 EM Sov Bd GR USD
基金規模
728.59百萬截至 2024-05-17
年初至今報酬率
2.39%
殖利率
6.88
晨星評等
-
成立日期
2014-01-14

投資策略

該基金的投資目標是透過價格增值及收益實現最高總回報。

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

  • Liu Eric
  • 資歷 0年(2024-03-31 至今)
  • Eric Liu is Head of Fixed Income for Harvest Global Investments Limited since June 2019. Mr. Liu holds a Bachelor of Science (Hons) in Computer and Management Sciences from the University of Warwick, United Kingdom and Masters of Science in Investment Management from the Hong Kong University of Science and Technology.
  • Bakarich Elizabeth
  • 資歷 1年(2023-02-08 至今)
  • Elizabeth Bakarich, CFA 
    
    Portfolio Manager—Emerging Market Corporate Debt 
    
    Elizabeth Bakarich is a Vice President and Portfolio Manager, focusing on emerging-market corporate debt. She is a member of the Credit, Emerging Market Corporate Debt and Emerging Market Debt portfolio-management teams. Bakarich became part of the Emerging Markets team in 2014, working as an associate portfolio manager on corporate and local-currency debt portfolios. Prior to that, she worked in the firm’s London office on the Global and European Credit teams. Bakarich joined the firm in 2006 as an associate with the US Municipal Group and later became supervisor of that group. She holds a BS and MS in mathematics from the Stevens Institute of Technology. Bakarich is a CFA charterholder. Location: New York
  • DiClementi Christian
  • 資歷 9年(2015-01-31 至今)
  • Christian DiClementi is a Vice President and Portfolio Manager at AB, focusing on local-currency emerging-market debt portfolios. He is a member of the Emerging Market Debt and Global Fixed Income portfolio-management teams, and a member of the Emerging Market Debt Research Review team. Prior to joining the Emerging Market Debt portfolio-management team in early 2013, DiClementi served as a member of the Economic Research Group, focusing mainly on sovereign fundamental research for the Caribbean, Central American and Latin American regions. Previously, he worked as an analyst in the firm’s Quantitative Research Group, focusing primarily on global sovereign return and risk modeling. DiClementi joined AB in 2003 as an associate portfolio manager, responsible for New York–based municipal bond accounts. He holds a BS in mathematics (summa cum laude) from Fairfield University. Location: New York

基金費用

最低認購金額
2,000澳幣
申購手續費
-
保管費
-
分銷費
-
管理費
1.10%
最高管理費
1.10%
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