聯博-靈活入息基金AAX(穩定月配)澳幣避險級別

9.92澳幣0.01(0.1%)
2025/06/13更新
績效 / 
1月1.23%
3月1.7%
1年5.96%
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 Gbl Core Bd GR Hdg USD
基金規模
105.06百萬截至 2025-06-13
年初至今報酬率
3.84%
殖利率
7.21
晨星評等
-
成立日期
2017-11-20

投資策略

本基金的投資目標是主要透過收益及資本增長而隨時間增加 閣下的投資價值。在以主動式管理本基金時,投資管理人將視乎市場狀況,靈活投資於各界別(固定收益證券類型)、行業、國家、貨幣、信貸質素及存續期水平,並尋求平衡風險及回報特徵。投資管理人運用綜合基本因素及定量研究的靈活且富紀律流程,識別高確信度機會,同時主動管理存續期、信貸風險及收益率曲線配置(由上而下及由下而上方法)。本基金可從資本增值中獲益。

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

  • DiMaggio Scott
  • 資歷 0年(2025-05-01 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
  • Smith Will
  • 資歷 0年(2025-05-01 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.
  • Dorji Sonam
  • 資歷 0年(2025-05-01 至今)
  • Sonam Dorji is a Senior Vice President and Portfolio Manager of AllianceBernstein, primarily focusing on Global Multi-Sector Income strategies. She joined the firm in 2012.

基金費用

最低認購金額
2,000澳幣
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.10%
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