富達基金-歐洲非投資等級債券基金 (Y股累計美元避險)

13.80美元0.02(0.15%)
2023/06/02更新
績效 / 
1月0.44%
3月0.07%
1年2.23%
晨星評等
-

基本資料

基金公司/總代理人
富達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
Fidelity (FIL Inv Mgmt (Lux) S.A.)
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
2,345.92百萬截至 2023-06-02
年初至今報酬率
4.47%
殖利率
0.00
晨星評等
-
成立日期
2015-04-01

投資策略

서유럽, 중앙유럽 및 동유럽 (러시아 포함)에 본사를 두고 있거나 동 지역에서 주요 사업활동을 영위하는 발행인의 하이일드 채권등에 주로 투자하여 장기적인 자본수입과 이자수입의 성장을 추구합니다.

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

  • Khan Peter
  • 資歷 4年(2019-01-01 至今)
  • Peter Khan joined Fidelity in 2000 as a Trader and was promoted to Head of Trading in 2003. In 2009 Peter became a Portfolio Manager and has been responsible for a number of global fixed income portfolios, including Fidelity’s Global High Yield and Global Income funds. Prior to Fidelity, he was with Bayerische Hypo-und-Vereinsbank as the Head of Trading of the London Eurobond desk. He holds an MBA (Finance and International Business) from Stern School of Business, New York University and an A.B. in History from the College of Letters and Sciences, University of California.
  • Durance James
  • 資歷 6年(2017-04-01 至今)
  • James Durance is co-manager of the fund, which he has managed since January 2019. Since joining Fidelity Investments in 2013, Mr. Durance has worked as a senior credit analyst and portfolio manager.
  • Gorodilov Andrei
  • 資歷 10年(2013-02-01 至今)
  • Andrei Gorodilov joined Fidelity in 2004 as a Senior Credit Analyst covering the TMT (Telecom, Media & Technology) sector and later added Emerging Market banks to his universe. Andrei moved to an Assistant Portfolio Manager position in June 2009, working closely with Ian Spreadbury on further expansion of Fidelity’s European High Yield franchise, before becoming a Portfolio Manager for this discipline. Prior to joining Fidelity, Andrei spent six years with Credit Suisse in London as a credit analyst. He started his financial services career at the European Bank for Reconstruction and Development in 1996. Andrei earned a BA (Hons) in History from Khabarovsk State University in the Russian Far East before completing a Master’s Degree at Columbia University.

基金費用

最低認購金額
2,500美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.65%
最高管理費
0.65%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
富達證券投資信託股份有限公司
聯絡電話
(02)2730-2200
基金顧問地址
台北市信義區忠孝東路五段68號11樓
基金顧問網址
www.fidelity.com.tw