基本資料

投資策略

為達成投資目標，投資經理人將依據評估經濟週期、宏觀變數、估值和其他因素做出決策。子基金投資組合配置將依據投資經理人的宏觀經濟觀點而定，由投資經理人自行酌情決定針對下列資產類別實施多元化配策略：



政府債券 0%100%

貨幣市場工具(1) 0%100%

股票 0%75%

投資等級債券 0%50%

非投資等級債券 0%40%

新興市場債 0%30%

房地產證券(2) 0%29%

可換股債券 0%20%

利率浮動證券 0%20%

結構性債務證券 0%20%

商品原物料(3) 0%20%

基金經理人

• Bhandari Maya
• 資歷 0年(2023-10-27 至今)

• Maya Bhandari joined the company in 2014 and is a portfolio manager and member of the Global Asset Allocation team. In this role she is responsible for managing and co-managing a range of multi-asset portfolios, as well as providing strategic and tactical input to the company’s asset allocation process.
  
  Before joining the company, Maya spent over 10 years advising buy-side companies on their multi-asset strategies. Most recently, she was a strategist and director at Citigroup within the Global Macro Strategy & Asset Allocation team where she developed broad global macro themes and investment ideas across asset classes. She was also a member of the Citi Private Bank’s Investment Committee, where she advised the private bank on their asset allocation decisions. Prior to that, she spent six years at Lombard Street Research, latterly as head of Emerging Markets Analysis, whilst also previously working as a senior economist and strategist. Maya started her career as an economist for the European Commission. 
  
  Maya holds an MA (First Class Honours) in Economics from Edinburgh University, and a MPhil in International Relations from Cambridge University.

• Richards Mark
• 資歷 0年(2023-10-27 至今)

• Dupire Clément
• 資歷 3年(2020-11-01 至今)

基金費用

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