聯博-全球收益基金S1級別美元

112.61美元0.22(0.2%)
2024/02/20更新
績效 / 
1月0.01%
3月3.94%
1年5.66%
晨星評等
-

基本資料

基金公司/總代理人
聯博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
AllianceBernstein (Luxembourg) S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Bloomberg Global Aggregate TR Hdg USD
基金規模
105.21百萬截至 2024-02-16
年初至今報酬率
1.00%
殖利率
0.00
晨星評等
-
成立日期
2017-05-04

投資策略

目標 透過收益隨時間增加閣下的投資價值,同時尋求資本保值。本基金可對下列資產類別進行投資或作出投資參與,最高資產百分比如下所示:

• 低於投資級別的債務證券:50%

• 結構性產品,例如:資產及按揭抵押證券(ABS及MBS):75%

本基金的投資可包括可換股證券。本基金對美元的投資參與至少為75%。本基金可持有現金、現金等價物或美國政府發行的證券投資,最多可達100%。

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

  • Malik Fahd
  • 資歷 2年(2022-01-01 至今)
  • Fahd Malik is a Portfolio Manager on the fixed income team, focusing primarily on Income Strategies. Prior to taking on this role, he served as a portfolio manager for AB’s Absolute Return fund. Malik joined the firm in 2006 and has extensive experience in systematic, market neutral, risk-mitigating and derivative strategies. He holds a BS in electrical and computer engineering from The Cooper Union for the Advancement of Science and Art and an MS in mathematics in finance from the Courant Institute of Mathematical Sciences at New York University. Location: New York
  • DiMaggio Scott
  • 資歷 7年(2017-05-04 至今)
  • Scott DiMaggio is Senior Vice President and Director of both Global Fixed Income and Canada Fixed Income and Co-Head of Fixed Income at AB. Before joining the firm in 1999, DiMaggio was a risk management market analyst at Santander Investment Securities. He also held positions as a senior consultant at Ernst & Young and Andersen Consulting. DiMaggio holds a BS in business administration from the State University of New York, Albany, and an MS in finance from Baruch College. He is a member of the Global Association of Risk Professionals and a CFA charterholder. Location: New York
  • Sheridan Matthew
  • 資歷 7年(2017-05-04 至今)
  • Matthew Sheridan is a Senior Vice President and Portfolio Manager at AB, primarily focusing on the Global Multi-Sector Strategy portfolios. He is a member of the Global Fixed Income, Global High Income and Emerging Market Debt portfolio-management teams. Additionally, Sheridan is a member of the Rates and Currency Research Review team and the Emerging Market Debt Research Review team. He joined AB in 1998 and previously worked in the firm’s Structured Asset Securities Group. Sheridan holds a BS in finance from Syracuse University. He is a CFA charterholder. Location: New York

基金費用

最低認購金額
25,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.50%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
聯博證券投資信託股份有限公司
聯絡電話
(02)8758-3888
基金顧問地址
台北市信義路五段7號81 樓及81 樓之一
基金顧問網址
www.abfunds.com.tw