安聯多元信用債券基金-AT累積類股(美元)

10.63美元0.01(0.09%)
2022/12/07更新
績效 / 
1月1.82%
3月1.14%
1年3.97%
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
美元
基金組別
全球債券 - 靈活策略 - 美元對沖
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
BBgBarc Global Aggregate TR Hdg USD
基金規模
384.64百萬截至 2022-12-07
年初至今報酬率
4.41%
殖利率
0.00
晨星評等
成立日期
2017-02-22

投資策略

透過投資於全球債券市場,以獲取超越 3 個月期倫敦銀行同業美元拆款利率( LIBOR) 的長期報酬。

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

  • Lieuw-Kie-Song Frits
  • 資歷 0年(2022-10-01 至今)
  • Mr. Lieuw-Kie-Song is a portfolio manager and a director with Allianz Global Investors; he joined the firm in 2016 following the acquisition and integration of Rogge Global Partners, which he joined in 2014. He has portfolio management and credit research responsibilities for the high-yield strategies. Mr. Lieuw-Kie-Song has more than 30 years of investment-industry experience. He was previously a high-yield co-portfolio manager at Channel Capital Advisors. Before that, Mr. Lieuw-Kie-Song worked at Britton Hill Capital, LKS Capital, SGS Asset Management, Nomura and Yamaichi. He has a B.Sc. from the London School of Economics.
  • Butler David
  • 資歷 2年(2020-09-04 至今)
  • DAVID BUTLER
    27 years’ industry experience
    •20 years with team
    •Began in the credit research team, covering industrials and financials, before heading Financials research, also credit selection on high yield and subordinated financials portfolios. Moved to a Portfolio Management role in 2020
    •Previously Senior Analyst, Fixed Income Credit Group at NatWest Markets 
    •Prior to that, Credit Analyst at NatWest Corporate Banking Services 
    •BA in History & French (Hons), University of Reading, UK

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.09%
最高管理費
1.30%
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