聯博-永續歐元非投資等級債券基金S1美元避險級別

21.51美元0.01(0.05%)
2023/10/02更新
績效 / 
1月0.37%
3月2.58%
1年13.99%
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
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
Bloomberg Pan Euro HY Euro TR EUR
基金規模
275.41百萬截至 2023-10-02
年初至今報酬率
7.55%
殖利率
0.00
晨星評等
-
成立日期
2014-03-06

投資策略

本基金的投資目標是透過收益和資本增值相結合獲得高額總回報。投資管理人預計,在任何時候,對投資級以下(認購時)高收益債券的投資不低於基金淨資產的50%,而且本基金至少三分之二的淨資產將綜合投資於此等低於投資級的債券和投資管理人認為具有理想的高收益特點和/或潛在整體高回報率(認購時)的投資級債券。本基金對新興市場主權債券的投資,不論其評等如何,不得超過基金總資產的20%。本基金的目標是,結合證券分析和選擇、產業配置和國家選擇以及基金資產內非以歐元計價或對沖為歐元的資產部分的貨幣導向決策,獲取回報。本基金至少有85%的持股以歐洲貨幣計價或對沖為歐洲貨幣。

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

  • Bommi Vivek
  • 資歷 2年(2022-01-01 至今)
  • Vivek Bommi, a Senior Vice President, is Head of European Fixed Income and Director of European and Global Credit at AB. In these roles he leads AB’s European/UK Fixed Income, European Income, Euro High Yield, Euro Credit, Financial Credit and Global Credit teams. Bommi has more than 20 years of investment experience, with a background in both research and portfolio management. Prior to joining AB in 2021, he served as head of European Non-Investment Grade at Neuberger Berman, leading the teams managing European high-yield, loan and collateralized loan obligation portfolios, and global high-yield strategies. Bommi was also a member of Neuberger Berman’s Credit Committee for Non-Investment Grade Credit and the Fixed Income Investment Strategy Committee. He previously served as director of Non-Investment Grade Research. Earlier in his career, Bommi worked in leverage finance at The Carlyle Group and Bank of America. He holds a BS in finance from the University of Illinois at Urbana-Champaign and an MBA from Columbia Business School at Columbia University. Bommi is a CFA charterholder and a Certified Public Accountant. Location: London
  • Smith Will
  • 資歷 6年(2017-10-01 至今)
  • Will is the Senior Fund Manager for City Natural Resources High Yield Trust. He is also adviser to New City High Yield Trust, Geiger Counter Limited, New City Energy Limited and Golden Prospect Precious Metals. Prior to joining CQS in 2008, Will was responsible for running Landsbanki Securities Proprietary Trading in global equities. Previously, he was Head of FTSE 250 Market Making for Panmure Gordon. Prior to that, he had 11 years experience trading UK
    equities at UBS, and 10 years at Morgan Grenfell Securities.
  • Distenfeld Gershon
  • 資歷 13年(2010-03-15 至今)
  • Distenfeld先生負責聯博所有固定收益基金在高收益債券的投資佈局,同時擔任加強型阿法策略(Enhanced Alfa)、全球高收益與全球公司債投資組合管理團隊成員。Distenfeld先生於 1998年加入聯博,加入聯博之前曾在雷曼兄弟擔任營運分析師,支援新興市場相關服務。他擁有耶緒華大學 (Yeshiva University) Sy Syms商學院的財務學理學士學 位。擁有美國特許金融分析師執照(CFA)。任職地點:紐約

基金費用

最低認購金額
25,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.60%
最高管理費
0.50%
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