法盛─盧米斯賽勒斯高收益債券基金-R/DM(USD)

9.00美元0.01(0.11%)
2021/07/30更新
績效 / 
1月0.04%
3月1.26%
1年10.49%
晨星評等
-

基本資料

基金公司/總代理人
中國信託證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
美元高收益債券
基金家族
Natixis Investment Managers S.A.
公開說明書基準指數
-
晨星組別基準指數
BBgBarc US Corporate High Yield TR USD
基金規模
16.12百萬截至 2021-07-30
年初至今報酬率
2.97%
殖利率
3.78
晨星評等
-
成立日期
2018-10-26

投資策略

本基金之投資目標在利用經常收益與資本增值之投資組合以達高投資報酬。

本基金至少將總資產的51%投資於固定收益有價證券,該等有價證券係在附錄一所臚列之交易所上市或於附錄一所臚列之市場中交易。本基金得投資49%以下之總資產於現金、貨幣市場工具或上揭以外之其它有價

證券。本基金得將不超過20%之總資產投資於特別股,將10%以下之總資產投資於普通股。本基金得將10%以下之淨資產投資於集合投資事業。

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

  • Eagan Matthew
  • 資歷 14年(2007-02-01 至今)
  • Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.
  • Stokes Elaine
  • 資歷 14年(2007-02-01 至今)
  • Elaine M. Stokes is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. She has joined Loomis Sayles in 1988. Prior to becoming a portfolio manager in 2000, she had experience working in high yield, global and emerging markets, serving as a senior fixed-income trader and portfolio specialist. Ms. Stokes is co-head and founder of the Loomis Sayles Women's Network group and is on the executive board for the Strong Women, Strong Girls nonprofit organization. Ms. Stokes earned a BS from St. Michael's College.
  • Fuss Daniel
  • 資歷 23年(1998-07-09 至今)
  • Dan Fuss,CFA(特許財務分析師)、CIC(註冊投資顧問):1958 年開始投資生涯,於 1976 年加入 Loomis Sayles,自基金成立起便負責操盤,擁有馬凱特大學(Marquette University)企管碩士學位。

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
1.80%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
中國信託證券投資信託股份有限公司
聯絡電話
02-26526688
基金顧問地址
台北市南港區經貿二路188號12樓
基金顧問網址
www.ctbcinvestments.com