霸菱環球非投資等級債券基金-G類歐元避險月配息型

78.07歐元0.07(0.09%)
2024/04/19更新
績效 / 
1月0.75%
3月0.83%
1年7%
晨星評等
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基本資料

基金公司/總代理人
霸菱證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
歐元
基金組別
全球高收益債券 - 歐元對沖
基金家族
Baring International Fund Mgrs (Ireland) Limited
公開說明書基準指數
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晨星組別基準指數
Morningstar Gbl HY Bd GR USD
基金規模
2,417.77百萬截至 2024-04-18
年初至今報酬率
0.64%
殖利率
6.92
晨星評等
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成立日期
2019-06-11

投資策略

該基金的投資目標為提供高流動收益及(如適用)資本增值。該基金將主要投資於高收益定息及浮息企業債務工具的投資組合,主要專注於北美及歐洲高收益工具,有關工具在歐洲或北美的認可市場上市或交易。該基金將把其資產淨值最少50%投資於展現正面或持續改善的環境(「環境」)及/或社會(「社會」)特性的資產。該基金預期不會投資超過其資產淨值的10%於由次投資級別的單一主權國家(包括該國家的政府、公眾或當地政府)發行及/或擔保的證券。

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

  • Abouchar Craig
  • 資歷 8年(2016-05-09 至今)
  • Craig Abouchar is a Managing Director and a member of Barings’ European High Yield Investments Group and the European High Yield Investment Committee. He is a lead portfolio manager for the firm’s European High Yield Bond business and he is responsible for the portfolio management of numerous strategies. Mr. Abouchar has worked in the industry since 1994 and his experience has encompassed a focus on below-investment-grade assets across all investment types and geographic markets. Prior to joining the firm in 2016, he was Co-CEO, Europe of Castle Hill Asset Management. Prior to Castle Hill, he was a portfolio manager at Ignis Investment Management. Mr. Abouchar was also previously the chairman of the board of directors for the European High Yield Association. He shares principal responsibility for the day-to-day management of the Barings Global High Yield Fund.
  • Sawyer Chris
  • 資歷 8年(2016-03-08 至今)
  • Mr. Sawyer is a Managing Director and member of Barings’ European High Yield Investments Group and the firm’s European High Yield Investment Committee. He is responsible for the portfolio management of several high yield strategies and also manages the firm’s European high yield trading operations. Mr. Sawyer has worked in the industry since 2005. Prior to joining the trading team in 2008, he was a member of the portfolio monitoring team where he was responsible for the performance analysis of individual portfolio assets. Mr. Sawyer holds a B.Sc. in Economics and Business Finance from Brunel University.
  • Roth Scott
  • 資歷 10年(2014-04-30 至今)
  • Scott Roth is Co-Head of Barings’ U.S. High Yield Investments Group, Chair of the U.S. High Yield Investment Committee and a member of the Global High Yield Allocation Committee. His responsibilities include portfolio management for various high yield bond total return strategies. Scott has worked in the industry since 1993 and his experience has encompassed fund management, underwriting, leveraged loans and high yield. Prior to joining the firm in 2002, he was a vice president at Webster Bank and was a high yield analyst at Times Square Capital Management. He also served as an underwriter at Chubb Insurance Company. Scott holds a B.B.A. from Western Michigan University, an M.B.A. from the Ross School of Business at University of Michigan and is a member of the CFA Institute.

基金費用

最低認購金額
1,000歐元
申購手續費
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保管費
-
分銷費
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管理費
-
最高管理費
1.25%
遞延費
-
最高遞延費
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聯絡資訊

基金投資顧問
霸菱證券投資顧問股份有限公司
聯絡電話
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基金顧問地址
Room 2112, 21F, 333 Keelung Rd., Sec. 1, Xinyi District, Taipei, Taiwan
基金顧問網址
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