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安聯動力亞洲非投資等級債券基金-AMg穩定月收總收益類股(南非幣避險)
64.70南非幣0.03(0.05%)
2024/12/23更新
基本資料
基金公司/總代理人
安聯證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
南非幣
基金組別
其他債券
基金家族
Allianz Global Investors GmbH
公開說明書基準指數
-
晨星組別基準指數
JPM ACI Non Investment Grade TR USD
基金規模
9,356.95百萬截至 2024-12-23
年初至今報酬率
15.38%
殖利率
9.92
晨星評等
-
成立日期
2018-11-02
投資策略
投資於亞洲債券市場的高收益評級債務證券，以達致長期資本增值及收益。
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
- Zeng Jenny
- 資歷 1年(2023-09-29 至今)
Jenny Zeng is Co-Head of Asia Pacific Fixed Income and a portfolio manager. She manages Asian Income Opportunity, RMB Income Plus and other Asian strategies. Zeng is also a member of the Emerging-Market Debt Portfolio Management team. Prior to her current role, she was the head of credit research in Asia, specializing in Asian high-yield credits. Before joining the firm in 2013, Zeng was at Citigroup for seven years, most recently serving as a vice president and credit-sector specialist covering Asian corporate credit. During her years with Citigroup, she was ranked as one of the top three research analysts for overall credit research in the Asiamoney Fixed Income Poll. Zeng is a CFA charterholder. Location: Hong Kong
- Tay Mark
- 資歷 10年(2014-10-03 至今)
基金費用
最低認購金額
4,000,000南非幣
申購手續費
-
保管費
-
分銷費
-
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
0.00%
聯絡資訊
基金投資顧問
安聯證券投資信託股份有限公司
聯絡電話
(02)8770 9888
基金顧問地址
台北市中山區中山北路二段42號8樓
基金顧問網址
www.allianzgi.com.tw