景順環球高收益債券基金B-半年配息股 美元

10.87美元0(0%)
2021/09/24更新
績效 / 
1月0.61%
3月0.52%
1年8.27%
晨星評等

基本資料

基金公司/總代理人
景順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
全球高收益債券
基金家族
Invesco Management S.A.
公開說明書基準指數
-
晨星組別基準指數
ICE BofAML Gbl HY Constnd TR USD
基金規模
322.24百萬截至 2021-09-23
年初至今報酬率
2.07%
殖利率
4.20
晨星評等
成立日期
2018-10-08

投資策略

本基金的目標是賺取高收益及達致長期資本增值。

本基金尋求透過主要投資於全球發行的高收益債務證券及新興 市場國家發行機構發行的債務證券(可於其他地方上市或買賣) 以達致其目標。

債券證券將包括但不限於由政府、地方當局、公共機構、半主 權機構、跨國組織、公共國際機構所發行的債務證券,以及企 業發行的債務證券以及可轉換債券。

本基金可將不超過10%的資產淨值投資於應急可債。 本基金可將不超過20%的資產淨值投資於違約或被視為存在高 違約風險(由SICAV 釐定)的證券(「受壓證券」)。

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

  • Susser Philip
  • 資歷 0年(2021-07-30 至今)
  • Philip Susser is managing director, senior portfolio manager and co-head for the Wells Fargo Asset Management (WFAM) U.S. High Yield Fixed team. Phil joined the U.S. High Yield Fixed Income team as a senior research analyst in 2001. He has extensive research experience in the cable/satellite, gaming, hotels, restaurants, printing/publishing, telecom, REIT, lodging and distressed sectors. Phil’s investment experience began in 1995 spending three years as a securities lawyer at Cahill Gordon and Shearman & Sterling representing underwriters and issuers of high yield debt. Later, Phil evaluated venture investment opportunities for MediaOne Ventures before joining Deutsche Bank as a research analyst. He graduated summa cum laude from the University of Pennsylvania with a bachelor’s degree in economics, graduated cum laude with a law degree from the University of Michigan Law School, and was a Benjamin Franklin Scholar.
  • Shad Rahim
  • 資歷 0年(2021-05-31 至今)
  • Rahim Shad is a Portfolio Manager for the Invesco Fixed Income High Yield team.
    Mr. Shad joined Invesco in 2009 as a fixed income research generalist. He joined the high yield
    team as a research analyst in 2010. Mr. Shad began his career in 2000 as a technology
    analyst for AIM Investments (the US retail predecessor to Invesco).
    Mr. Shad earned a BBA degree and an MS in finance from the University of Houston.
  • Nordenfelt Niklas
  • 資歷 1年(2020-10-30 至今)
  • Mr. Nordenfelt joined Invesco in 2020. Prior to joining the firm, he was a managing director, senior portfolio manager, and co-head of US high yield at Wells Fargo Asset Management. Before that, Mr. Nordenfelt was a principal and investment strategist at Barclays Global Investors. Prior to that, he was a quantitative analyst at Fidelity Management Trust Co. and, before that, a portfolio manager at Mellon Capital Management. Mr. Nordenfelt earned a BA degree in economics from the University of California, Berkeley. He is a Chartered Financial Analyst (CFA) charterholder.

基金費用

最低認購金額
2,000美元
申購手續費
-
保管費
-
分銷費
1.00%
管理費
-
最高管理費
1.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
景順證券投資信託股份有限公司
聯絡電話
(02)8729-9999
基金顧問地址
台北市信義區松智路1號22樓
基金顧問網址
www.invesco.com.tw