安聯SDG永續歐元信用債券基金-A配息類股(歐元)

94.59歐元0.24(0.25%)
2024/04/17更新
績效 / 
1月0.18%
3月0.62%
1年5.76%
晨星評等

基本資料

基金公司/總代理人
安聯證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
歐元
基金組別
歐元公司債券
基金家族
Allianz Global Investors GmbH
公開說明書基準指數
-
晨星組別基準指數
Morningstar EZN Corp Bd GR EUR
基金規模
411.45百萬截至 2024-04-15
年初至今報酬率
0.47%
殖利率
2.12
晨星評等
成立日期
2015-07-13

投資策略

本子基金主要投資於歐元計價並於參與 OECD 之國家所發行之付息證券,且於取得當時具有受認可信評機構給予的具體投資等級評等,不得低於 BBB-(標準普爾)或其他信評機構所給予的同級評等。本子基金亦可取得風險特色與前所定義之付息證券連動或與此等資產所屬投資市場連動之指數憑證及其他憑證。最高有 10%可投資於取得當時尚未獲信評機構給予評等之資產。



本子基金之投資政策旨在創造以歐元計算之長期資本增值。本子基金主要將藉由投資於歐元區市場中具有投資等級評等之附息證券,以期達成投資目標。

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

  • Bras Julien
  • 資歷 1年(2023-06-15 至今)
  • Mr. Bras is a fixed income portfolio manager with Allianz Global Investors, which he joined in 2005. As a member of the corporate credit team, he is responsible for managing fixed income portfolios with a specific focus on responsible investment strategies. Mr. Bras was previously an ESG analyst with Allianz Global Investors for five years and was in charge of covering the banking sector, as well as non-corporate issuers, including sovereigns, agencies and supranationals. Before that, he was a budget controller with the firm. Mr. Bras has a master’s degree from Skema Business School, France.
  • GIRAUD Solène
  • 資歷 1年(2023-06-15 至今)
  • Pappo Carl
  • 資歷 1年(2023-06-15 至今)
  • Mr. Pappo is CIO US Fixed Income and a managing director with Allianz Global Investors, which he joined in 2017. As the leader of the US Fixed Income team, his responsibilities include chairing the core strategy team (which sets portfolio risk allocations) and acting as lead portfolio manager for a number of strategies. 
    Mr. Pappo previously worked at Columbia Threadneedle Investments, where he was head of the core fixed-income team; earlier at the firm, he led the credit team and the investment grade research team. Before that, Mr. Pappo worked at Fleet Investment Advisors where he managed taxable fixed-income funds and institutional portfolios. He began his career as a corporate bond trader. 
    Mr. Pappo has a B.S. in accounting from Babson College. He is a CFA charterholder.

基金費用

最低認購金額
10,000,000歐元
申購手續費
-
保管費
-
分銷費
-
管理費
0.79%
最高管理費
1.44%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
安聯證券投資信託股份有限公司
聯絡電話
(02)8770 9888
基金顧問地址
台北市中山區中山北路二段42號8樓
基金顧問網址
www.allianzgi.com.tw