聯博-新興市場多元收益基金ED月配澳幣避險級別

12.13澳幣0.03(0.25%)
2024/04/11更新
績效 / 
1月0.24%
3月8.53%
1年12.91%
晨星評等
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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
其他股債混合
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
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR
基金規模
602.61百萬截至 2024-04-09
年初至今報酬率
6.08%
殖利率
2.93
晨星評等
-
成立日期
2019-11-05

投資策略

透過結合收益及資本增長(總回報)隨時間增加閣下的投 資價值,同時尋求緩和波動性。在正常市場狀況下,本基金通常投資於新興市場發行人之股本證券及任何信貸質素的債務證券。

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

  • Suzuki Sammy
  • 資歷 1年(2023-01-23 至今)
  • Mr. Sammy Suzuki serves as Portfolio Manager, Strategic Core Equities.
  • Cao Richard
  • 資歷 1年(2022-11-30 至今)
  • DiClementi Christian
  • 資歷 3年(2021-10-01 至今)
  • Christian DiClementi is a Vice President and Portfolio Manager at AB, focusing on local-currency emerging-market debt portfolios. He is a member of the Emerging Market Debt and Global Fixed Income portfolio-management teams, and a member of the Emerging Market Debt Research Review team. Prior to joining the Emerging Market Debt portfolio-management team in early 2013, DiClementi served as a member of the Economic Research Group, focusing mainly on sovereign fundamental research for the Caribbean, Central American and Latin American regions. Previously, he worked as an analyst in the firm’s Quantitative Research Group, focusing primarily on global sovereign return and risk modeling. DiClementi joined AB in 2003 as an associate portfolio manager, responsible for New York–based municipal bond accounts. He holds a BS in mathematics (summa cum laude) from Fairfield University. Location: New York

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
1.60%
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