聯博-美國收益基金 WT澳幣避險級別

11.17澳幣0.01(0.09%)
2024/10/11更新
績效 / 
1月1.2%
3月2.95%
1年11.22%
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
澳幣
基金組別
其他債券
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
Morningstar US Core Bd TR USD
基金規模
41,648.71百萬截至 2024-10-09
年初至今報酬率
3.53%
殖利率
5.80
晨星評等
-
成立日期
2018-01-16

投資策略

該基金的主要投資目標是透過投資於多元化固定收益證券組合,以求提供與保本相符的高經常收入。

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

  • Smith Will
  • 資歷 2年(2023-02-08 至今)
  • Will is the Senior Fund Manager for City Natural Resources High Yield Trust. He is also adviser to New City High Yield Trust, Geiger Counter Limited, New City Energy Limited and Golden Prospect Precious Metals. Prior to joining CQS in 2008, Will was responsible for running Landsbanki Securities Proprietary Trading in global equities. Previously, he was Head of FTSE 250 Market Making for Panmure Gordon. Prior to that, he had 11 years experience trading UK
    equities at UBS, and 10 years at Morgan Grenfell Securities.
  • Malik Fahd
  • 資歷 3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 6年(2018-10-01 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

基金費用

最低認購金額
1,000,000澳幣
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.55%
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