法盛盧米斯賽勒斯投資等級債券基金-H-I/A美元避險級別

103.56美元0.25(0.24%)
2024/06/11更新
績效 / 
1月0.63%
3月0.06%
1年5.61%
晨星評等
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基本資料

基金公司/總代理人
中國信託證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
環球企業債券 - 美元對沖
基金家族
Natixis Investment Managers International
公開說明書基準指數
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晨星組別基準指數
Morningstar Gbl Corp Bd GR USD
基金規模
123.67百萬截至 2024-07-18
年初至今報酬率
0.05%
殖利率
0.00
晨星評等
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成立日期
2022-05-18

投資策略

本子基金之投資目標在利用高經常收益與資本增值之投資組合以達高投資報酬。

本子基金主要投資於全球各地公司所發行高債信評等之固定收益有價證卷。本子基金至少將總資產的三分之二投資於全球各地公司所發行,信用評等達投資等級之債券與其他性質相類之固定收入有價證券。固定收入有價證券之信用評等等級至少需達BBB-(標準普爾信用評等)、Baa3(穆迪信用評等)、惠譽國際信用評等相當前兩類之信評等級者,或其他雖未經信評,但基金投資經理公司認等級相當者。

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

  • Ridill Heather
  • 資歷 2年(2022-10-01 至今)
  • Heather Ridill is a global credit strategist on the global fixed income team at 
    Loomis, Sayles & Company. She is also a co-portfolio manager for the global 
    credit and global corporate strategies. Heather joined Loomis Sayles as a credit 
    research associate in 2007. Beginning in 2012, she spent three years at Loomis 
    Sayles Investments Limited, the firm's London-based entity, as a credit research 
    analyst and later, as a senior credit research analyst. During this time, Heather 
    covered European utilities, global chemicals, and European consumer credits. In 
    2015, she joined the global fixed income team. Prior to Loomis Sayles, Heather 
    was an equity research assistant at Merrill Lynch. Previously, she was a fund 
    accountant at State Street Bank. Heather earned a BA from Fordham University 
    and an MBA from Boston College.
  • Service Scott
  • 資歷 13年(2011-08-05 至今)
  • Scott Service is a portfolio manager and co-head of the global fixed income team 
    at Loomis, Sayles & Company. He co-manages the Loomis Sayles Global Bond 
    Fund. In addition, Scott co-manages global bond and global credit accounts as 
    well as a suite of products outside the US. Scott joined Loomis Sayles in 1995 and 
    was promoted to credit analyst in 1999. Between 2001 and 2003, Scott worked in 
    Paris for Loomis Sayles’ parent company, Natixis Investment Managers, covering 
    European credits across various industries and honing his international credit 
    analysis skills. He returned to the Loomis Sayles fixed income team in 2003 and 
    became leader of the global credit sector team. In 2004, Scott joined the global 
    bond team. Previously, he held financial accounting positions at both State Street 
    Bank and PNC Bank. Scott earned a BS from Babson College and an MBA from 
    Bentley College.
  • Schweitzer Lynda
  • 資歷 15年(2009-04-01 至今)
  • Lynda Schweitzer,CFA(特許財務分析師):1990 年開始投資生涯,於 2001 年加入 Loomis Sayles,自 2008 年開始管理此基金,擁有波士頓大學企管碩士學歷。

基金費用

最低認購金額
100,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.70%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
中國信託證券投資信託股份有限公司
聯絡電話
02-26526688
基金顧問地址
台北市南港區經貿二路188號12樓
基金顧問網址
www.ctbcinvestments.com