安聯多元信用債券基金-AT累積類股(美元)

12.18美元0(0.02%)
2024/12/12更新
績效 / 
1月0.78%
3月1.72%
1年8.39%
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
Morningstar Gbl Core Bd GR Hdg USD
基金規模
490.07百萬截至 2024-12-11
年初至今報酬率
6.90%
殖利率
0.00
晨星評等
成立日期
2017-02-22

投資策略

根據可持續及責任投資策略(SRI策略)投資於環球債券市場,以達致高於有擔保隔夜融資利率的長期回報。

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 2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 4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
  • Newman David
  • 資歷 8年(2016-10-31 至今)
  • DAVID NEWMAN
    CIO Global High Yield
    32 years’ industry experience analysing credit 
    11 years with Global Fixed Income team
    Number 1 ranked High Yield strategist and HY industrials analyst by Euromoney, Credit Magazine and Extel (2004)*
    Previously Managing Director, Head of Fixed Income Credit Research and Co-Head Credit Trading at Citigroup
    Prior to that, Head of High Yield Credit Research at UBS
    Lecturer at ISMA (now ICMA - International Capital Markets Association)
    MBA, Cass Business School, UK
    BA (Hons) in Geography, University College London, UK

基金費用

最低認購金額
3,000,000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

基金篩選

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明