百達-歐元非投資等級債券-HR美元月配息

282.48美元0.05(0.02%)
2024/11/19更新
績效 / 
1月0.45%
3月2.81%
1年12.66%
晨星評等
-

基本資料

基金公司/總代理人
百達證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
其他債券
基金家族
Pictet Asset Management (Europe) SA
公開說明書基準指數
-
晨星組別基準指數
Morningstar EZN HY Bd GR EUR
基金規模
436.26百萬截至 2024-11-19
年初至今報酬率
8.17%
殖利率
4.27
晨星評等
-
成立日期
2014-12-02

投資策略

本基金將至少以其總資產或財富的三分之二,在投資限制所允許的限額內,投資於最低評等相當於B-的次級高收益債券及可轉換債券所組成的多元化投資組合。相較於投資最佳品質債務人所發行之有價證券,次級投資可能有高於平均的收益,惟須承受發行人較高的破產風險。

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

  • Kloc Kyle
  • 資歷 1年(2023-08-31 至今)
  • Magnin Mathieu
  • 資歷 2年(2022-07-01 至今)
  • Salmon Frédéric
  • 資歷 7年(2017-09-14 至今)
  • Frédéric Salmon joined Pictet Asset Management in 2006 and is Head of Fundamental Systematic Investing (Developed Markets Credit in the Fixed Income team). Frédéric is Co-Lead Investment Manager of the Global Sustainable Credit fund. Frédéric has been Head of Developed Markets Credit from September 2017 to July 2022.
    
    Before joining Pictet, he worked for AXA Investment Managers and IXIS Asset Management as Senior Credit Portfolio Manager and Head of Credit respectively. Previously, he worked for Sogéposte SA (currently known as La Banque Postale AM) as Fixed Income Portfolio Manager and Head of Credit. He started his career as a financial engineer before moving to an investment role in 1995 managing money market and government bonds funds.
    
    Frédéric holds a Diploma of Advanced Studies in Finance from the University of Paris II and a Master's in Business Administration from the University of Paris XIII. He also holds a diploma from the Société Française des Analystes Financiers (SFAF).

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.60%
最高管理費
1.75%
遞延費
-
最高遞延費
1.00%

聯絡資訊

基金投資顧問
百達證券投資顧問股份有限公司
聯絡電話
(02)6622-6600
基金顧問地址
台北市信義區松仁路32 號8 樓之1
基金顧問網址
www.pictetfunds.com