安聯綠色債券基金-AT累積類股(歐元)

87.35歐元0.23(0.26%)
2024/04/23更新
績效 / 
1月0.9%
3月0.24%
1年3.03%
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
全球債券 - 歐元對沖
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 Gbl Core Bd GR Hdg EUR
基金規模
801.69百萬截至 2024-04-23
年初至今報酬率
1.82%
殖利率
0.00
晨星評等
-
成立日期
2017-01-11

投資策略

採取綠色債券策略,投資於以經合組織國家貨幣計價的環球債券市場投資級別綠色債券,以達致長期資本增值。

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

  • Talavera-Dausse Laetitia
  • 資歷 1年(2023-06-15 至今)
  • RAMADIER Maeva
  • 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
0歐元
申購手續費
-
保管費
-
分銷費
-
管理費
1.09%
最高管理費
1.09%
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