摩根投資基金-JPM環球高收益債券(澳幣對沖)-A股(累計)

13.97澳幣0.01(0.07%)
2021/07/30更新
績效 / 
1月0.22%
3月1.82%
1年10.35%
晨星評等
-

基本資料

基金公司/總代理人
摩根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
JPMorgan Asset Management (Europe) S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
ICE BofAML Gbl HY Constnd TR USD
基金規模
12,241.49百萬截至 2021-07-30
年初至今報酬率
4.49%
殖利率
0.00
晨星評等
-
成立日期
2014-04-03

投資策略

透過主要投資於環球非投資級等定息及浮息債務證券,並於適當時運用衍生工具策略,以期取得較環球債券市場更高等囬報。子基金之總資産(不包括現金及現金等價物)至少67%將直接或透過運用金融衍生工具投資於經由公司發行或擔保之定息及浮息債務證券。此等證券等發行人可位於任何國傢,包括新興市場。

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

  • Cook Robert
  • 資歷 17年(2004-06-01 至今)
  • Robert L. Cook, managing director, is the global head of the High Yield team in the Global Fixed Income, Currency & Commodities (GFICC) group.Based inIndianapolis, he is the lead portfolio manager and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Rob is also a member of the Global Fixed Income Macro Strategy Team. Prior to joining the firm in 2004, Rob spent ten years at 40|86 Advisors, most recently as co-head of the Fixed Income investment process, responsible for managing high yield total return assets a
  • Hauser Thomas
  • 資歷 17年(2004-06-01 至今)
  • Thomas Hauser, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Indianapolis, he is the co-lead portfolio manager within the High Yield Fixed Income Team and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Prior to joining the firm in 2004, Thomas was at 40|86 Advisors, most recently serving as a co-portfolio manager on three mutual funds and as the co-head of the Collateralized Bond Obligation (CBO) Group.

基金費用

最低認購金額
35,000澳幣
申購手續費
-
保管費
-
分銷費
0.00%
管理費
0.85%
最高管理費
0.85%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
摩根證券投資信託股份有限公司
聯絡電話
(02) 8726-8686
基金顧問地址
台北市信義區松智路1 號20 樓
基金顧問網址
www.jpmrich.com.tw