路博邁投資基金 - NB新興市場本地貨幣債券基金C2月配息類股(澳幣)停止銷售

3.26澳幣0.06(1.89%)
2023/10/02更新
績效 / 
1月5.02%
3月6.1%
1年7.47%
晨星評等
-

基本資料

基金公司/總代理人
路博邁證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
澳幣
基金組別
其他債券
基金家族
NB Asset Management Ireland Ltd
公開說明書基準指數
-
晨星組別基準指數
JPM GBI-EM Global Diversified TR USD
基金規模
1,149.88百萬截至 2023-10-09
年初至今報酬率
0.37%
殖利率
10.61
晨星評等
-
成立日期
2015-06-04

投資策略

本基金以提供投資人自新興市場國家當地貨幣及當地利率取得具吸引力程度之風險調整總報酬(收益加計資本增值)為投資目標。此投資組合主要將投資於由新興市場國家之政府、政府機關或其總部設於或主要經濟活動位於新興市場國家之公司發行人所發行、且以該等新興市場國家貨幣計價或有該等新興市場國家之貨幣曝險之債務證券以及貨幣市場工具。

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

  • Drijkoningen Rob
  • 資歷 10年(2013-06-28 至今)
  • Rob Drijkoningen is a Managing Director of Neuberger Berman Investment Advisers LLC. Rob joined Neuberger Berman in 2013 and is a portfolio manager and co-head of the firm’s Emerging Markets Debt team. Rob joined Neuberger Berman after working at ING Investment Management for almost 18 years, most recently as the global Co-Head of the Emerging Markets Debt team responsible for managing over $24.2 billion in assets under management in Emerging Markets Debt (as of September 30, 2019) and 32 investment professionals. . He earned his Macro-Economics degree from Erasmus University in Rotterdam and has authored numerous articles on emerging markets debt subjects. Rob is DSI qualified.
  • Urquieta Gorky
  • 資歷 10年(2013-06-28 至今)
  • Gorky Urquieta, Managing Director, joined Neuberger Berman in 2013. Mr. Urquieta is a Portfolio Manager and Co-Head of the Emerging Markets Debt team. He joined Neuberger Berman from ING Investment Management where he was most recently global co-head of Emerging Markets Debt (EMD), responsible for global emerging markets debt external and local currency strategies. Mr. Urquieta joined ING Investment Management in 1997 until 2013. He obtained a BA in Business Administration from the Bolivian Catholic University in La Paz, Bolivia, and a master's degree in finance from the University of Wisconsin.
  • Luttik Raoul
  • 資歷 10年(2013-06-28 至今)
  • Raoul Luttik is a Managing Director of Neuberger Berman Investment Advisers LLC. He joined the firm in 2013 and is a portfolio manager for the Neuberger Berman Investment Advisers LLC’s Emerging Markets Debt team, responsible for managing Emerging Markets Debt Local Currency strategies. Raoul joined Neuberger Berman after working at ING Investment Management, where he was a Lead Portfolio Manager within their Emerging Markets team (local currency). He started at ING Investment Management in 1998. Raoul acquired a degree in Economics from Rijksuniversiteit Groningen in 1993. In 1997 Raoul became RBA registered (Register of Investment Analysts) a registration affiliated with the European Federation of Financial Analysts Societies. Raoul is also DSI qualified.

基金費用

最低認購金額
10,000澳幣
申購手續費
-
保管費
-
分銷費
1.00%
管理費
1.80%
最高管理費
1.80%
遞延費
-
最高遞延費
2.00%

聯絡資訊

基金投資顧問
路博邁證券投資信託股份有限公司
聯絡電話
02 8726 8280
基金顧問地址
台北市信義區忠孝東路5段68號20樓
基金顧問網址
www.nb.com/web/taiwan/index.html