施羅德環球基金系列-環球目標回報(澳幣避險)U-月配固定(C)

121.43澳幣0.02(0.02%)
2024/04/12更新
績效 / 
1月0.29%
3月2.62%
1年6.16%
晨星評等
-

基本資料

基金公司/總代理人
施羅德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
Schroder Investment Management (Europe) S.A.
公開說明書基準指數
-
晨星組別基準指數
Morningstar EAA USD Mod Tgt Alloc NR USD
基金規模
392.51百萬截至 2024-04-12
年初至今報酬率
2.30%
殖利率
3.68
晨星評等
-
成立日期
2018-10-17

投資策略

該基金旨在通過投資全球各地廣泛的資產類別,在三年的滾 動期內提供每年ICE BofA 3 Month US Treasury Bill Index +5%的資本增值和收益(扣除費用前*)。該基金被積極管理及直接或間接(通過開放式投資基金及衍生工具)投資於股本和股本相關證券、定息和浮息證券(由政府、政府機構、跨國組織和公司發行)、按揭和資產抵押證券、可換股債券、貨幣及另類資產類別。該基金可將其最多40%的資產持有開放式投資基金。然而,隨著該基金增長,投資經理預期該基金持有少於10%於開放式投資基金。該基金可投資於信貸評級低於投資級別的證券。

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

  • Kibble Adam
  • 資歷 1年(2023-02-01 至今)
  • Adam is a fund manager within Schroders Australian Multi-Asset team with co-portfolio management responsibilities across all multi-asset strategies and funds. He has extensive portfolio management experience initially at Queensland Investment Corporation, followed by 18 years at Macquarie Investment Management, where he has lead portfolio manager across global fixed income, currency and commodity strategies. Adam joined Schroders in 2020 as an Investment Director for Fixed Income and Multi-Asset and moved into the Multi-Asset team in early 2023, and is a member of our Foreign Currency and Rates strategy research groups. Adam has a B.Comm majoring in Finance from the University of NSW and is a CAIA Charterholder.
  • Mullins Sebastian
  • 資歷 5年(2019-02-01 至今)
  • Sebastian is the Head of Multi-Asset for the Australian Multi-Asset team. He leads investment decision making for Schroders’ Australian Multi-Asset portfolios and is the portfolio manager of the Schroder Real Return Fund strategies and the Global Total Return Fund. His responsibilities include the development of the multi-asset process and strategy across the team’s product set, and co-ordinating the research and implementation functions of the multi-asset team. He’s a member of several local strategy research groups including equities, credit and currency. In addition, he contributes to the global Schroders Multi-Asset Investment Group (SIGMA) research platform as a member of the equity risk premium group. Sebastian has over 15 years’ experience in portfolio management and has been managing multi-asset portfolios for over 12 years. Prior to joining Schroders in February 2019, he worked for Nikko Asset Management in both Singapore and Sydney, as well as Challenger Limited in Sydney. Sebastian holds a Master of Applied Finance from Macquarie University in Australia as well as a Bachelor of Science (Honors) in Mathematics and Computer Science from the University of Bath in the UK.

基金費用

最低認購金額
1,000澳幣
申購手續費
-
保管費
-
分銷費
1.00%
管理費
-
最高管理費
1.25%
遞延費
-
最高遞延費
3.00%

聯絡資訊

基金投資顧問
施羅德證券投資信託股份有限公司
聯絡電話
(02)2722-1868
基金顧問地址
台北市信義路5段108號9樓
基金顧問網址
www.schroders.com.tw