施羅德環球基金系列-證券化債券(美元)C-季配浮動

98.41美元0.03(0.03%)
2024/11/29更新
績效 / 
1月0.51%
3月0.74%
1年5.94%
晨星評等
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基本資料

基金公司/總代理人
施羅德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
其他債券
基金家族
Schroder Investment Management (Europe) S.A.
公開說明書基準指數
-
晨星組別基準指數
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基金規模
3,711.32百萬截至 2024-11-29
年初至今報酬率
5.31%
殖利率
6.05
晨星評等
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成立日期
2017-09-06

投資策略

本基金旨在通過投資於全球各地公司所發行的證券化資產,以提供資本增值和收益。 本基金將最少三分之二的資產投資於固定及浮動利率之證券化投資,包括但不限於資產 擔保證券、住宅用不動產抵押貸款證券及商用不動產抵押貸款證券。本基金亦可投資於 擔保貸款憑證。

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

  • Russell-Dowe Michelle
  • 資歷 7年(2017-09-06 至今)
  • Michelle Russell-Dowe is the Head of Securitized Credit at Schroders, she is responsible for managing the Securitized Credit Team and the Securitized Credit Portfolio Strategies. She joined Schroders in 2016 and is based in New York.
    
    Michelle was the Head of Securitized Products at Brookfield Investment Management (previously Hyperion Capital Management) from 1999 to 2016, she was responsible for managing the Securitized Products Investment Team. She was the Lead Portfolio Manager responsible for the Securitized Investment Strategies.
    She was a Vice President at Duff & Phelps Credit Rating Co from 1994 to 1999, where she was responsible for rating securities including residential mortgage-backed securities and asset-backed securities.
    
    Previously, Ms. Russell-Dowe has been a Co-Head of the Investor Committee of the American Securitization Forum (ASF)
    
    Qualifications: MBA in Finance (Valedictorian) from Columbia Graduate School of Business; BA in economics from Princeton University.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.35%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
施羅德證券投資信託股份有限公司
聯絡電話
(02)2722-1868
基金顧問地址
台北市信義路5段108號9樓
基金顧問網址
www.schroders.com.tw