普徠仕(盧森堡)系列基金 - 普徠仕全球收息非投資等級債券基金A級別(美元)

15.61美元0.01(0.06%)
2026/01/16更新
績效 / 
1月1.04%
3月1.69%
1年8.55%
晨星評等
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基本資料

基金公司/總代理人
萬寶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
環球高收益債券
基金家族
T. Rowe Price (Luxembourg) Management S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl HY Bd GR USD
基金規模
553.43百萬截至 2026-01-16
年初至今報酬率
0.64%
殖利率
0.00
晨星評等
-
成立日期
2015-06-04

投資策略

透過其投資價值及投資收入的增長盡量提高其股份價值。基金以主動方式管理及主要投資於世界各地(包括新興市場)發行人的高收益公司債券的多元化投資組合。

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

  • Muaddi Samy
  • 資歷 6年(2020-01-01 至今)
  • Mr. Muaddi has been chairman of the committee since 2015. Mr. Muaddi joined T. Rowe Price in 2006 and his investment experience dates from that time. Throughout the past five years, he has served as a credit analyst and portfolio manager (beginning in 2015). The Statement of Additional Information provides additional information about the portfolio manager’s compensation, other accounts managed by the portfolio manager, and the portfolio manager’s ownership of the fund’s shares.
  • Connelly Michael
  • 資歷 6年(2020-01-01 至今)
  • Mike Connelly is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is a portfolio manager/credit analyst in the Fixed Income Division, responsible for high yield investments and credit research. Prior to joining T. Rowe Price in 2005, Mike worked as an equity research analyst at Robert W. Baird & Co., Inc., in Milwaukee, Wisconsin. He earned a B.A. in finance and marketing from Marquette University and an M.B.A. in finance from the University of Wisconsin-Madison. Mike also has earned the Chartered Financial Analyst designation.
  • Della Vedova Michael
  • 資歷 11年(2015-06-04 至今)
  • Mike Della Vedova is a global high yield portfolio manager in the Fixed Income Division. He is a portfolio manager for the Europe High Yield Bond Strategy and co-portfolio manager for the Global High Yield Bond and Global High Income Bond Strategies. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.
    
    Mike's investment experience began in 1994, and he has been with T. Rowe Price since 2009, beginning in the Fixed Income Division. Prior to this, Mike was cofounder and partner of Four Quarter Capital, a credit hedge fund focusing on below investment-grade European corporate debt. Mike also was employed by Muzinich & Company as a senior analyst and assistant portfolio manager in London.
    
    Mike earned an LL.B. and a B.Com. in finance from the University of New South Wales and a Graduate Diploma in Legal Practice from the University of Technology, Sydney. He also was admitted as a solicitor to the Supreme Court of New South Wales.

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
-
最高管理費
1.15%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
萬寶證券投資顧問股份有限公司
聯絡電話
(02)6608-3998
基金顧問地址
台北市松江路87號4樓
基金顧問網址
fund.marbo.com.tw

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