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瀚亞投資-全球新興市場債券基金Azdmc1(南非幣避險穩定月配)
7.21南非幣0(0.03%)
2024/12/23更新
基本資料
基金公司/總代理人
瀚亞證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
南非幣
基金組別
其他債券
基金家族
Eastspring Investments (Luxembourg) S.A.
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
22,421.07百萬截至 2024-12-23
年初至今報酬率
9.43%
殖利率
6.68
晨星評等
-
成立日期
2014-05-15
投資策略
本子基金藉由主要投資於全球新興市場之有評等及無評等之固定收益/債務證券(包括不動產抵押貸款證券（MBS）及資產擔保證券（ABS）)，以達到最大總收益為目標。
投資九宮格
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基金經理人
- Fang Eric
- 資歷 10年(2014-12-01 至今)
Eric Fang is a Portfolio Manager in the Fixed Income team and lead portfolio manager of the Global Emerging Markets Bond strategy. He is also responsible for fixed maturity products as well as managing selected credit-focused portfolios. Eric joined Eastspring Investments in November 2007. Prior to joining Eastspring Investments, he was a Senior Analyst with AmInvestment Management where he carried out credit research and was responsible for managing fixed income and balanced funds. Prior to that, he was a Senior Fixed Income Analyst with KAF Investment Bank where he was responsible for buy and sell side credit research and strategy. Eric has 18 years of investment experience. Eric holds a Bachelor of Business in Banking & IT at Charles Sturt University, Australia.
基金費用
最低認購金額
500南非幣
申購手續費
-
保管費
-
分銷費
-
管理費
1.25%
最高管理費
1.25%
遞延費
-
最高遞延費
-
聯絡資訊
基金投資顧問
瀚亞證券投資信託股份有限公司
聯絡電話
(02)87586699
基金顧問地址
台北市信義區松智路1 號4 樓
基金顧問網址
www.eastspring.com.tw