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I級別(美元)

15.15美元0.01(0.07%)
2024/11/20更新
績效 / 
1月0.26%
3月2.23%
1年13.48%
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
全球高收益債券
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
625.42百萬截至 2024-11-19
年初至今報酬率
7.98%
殖利率
0.00
晨星評等
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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 5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.
  • Della Vedova Michael
  • 資歷 9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.
  • Vaselkiv Mark
  • 資歷 9年(2015-06-04 至今)
  • Mark Vaselkiv is chief investment officer of Fixed Income at T. Rowe Price. He is lead portfolio manager of the firm's Global High Yield and Global High Income Strategies as well as head of the Global High Yield team in the Fixed Income Division. He is additionally a member of both the Fixed Income Steering Committee and the firm's Asset Allocation Committee. Mr. Vaselkiv is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price Trust Company. He started at the firm in 1988 as a high yield corporate credit analyst with a special focus on forest products and gaming and was appointed to the high yield portfolio management team in 1996. He began his investment career in 1984 as a credit analyst for Prudential Insurance Company. In 1986, he became a credit analyst and vice president at Shenkman Capital Management. Mr. Vaselkiv earned a B.A. in political science from Wheaton College, Illinois, and an M.B.A. in finance from New York University, Leonard N. Stern School of Business.

基金費用

最低認購金額
1,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.55%
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