安本基金 - 印度債券基金 A 累積 澳幣

11.68澳幣0.1(0.87%)
2024/12/12更新
績效 / 
1月2.39%
3月4.49%
1年9.33%
晨星評等
-

基本資料

基金公司/總代理人
宏利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
其他債券
基金家族
abrdn Investments Luxembourg S.A.
公開說明書基準指數
-
晨星組別基準指數
-
基金規模
198.38百萬截至 2024-12-12
年初至今報酬率
11.80%
殖利率
0.00
晨星評等
-
成立日期
2019-08-28

投資策略

通過將本基金至少三分之二的資產投資於下列發行人所發行的以印度盧比計值的債券及債務相關證券,以獲取長期總回報:

1) 在印度註冊的政府或政府相關實體;及/或

2) 在印度設有註冊辦事處、主要營業地點或進行大部分業務活動的公司(包括此類公司的控股公司)。

本基金亦可將最多三分之一的資產投資於非印度公司或政府所發行的以印度盧比計值的債券及債務相關證券。

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

  • Soh Wai Kiat
  • 資歷 1年(2023-07-25 至今)
  • Wai Kiat is a Portfolio Manager in Ninety One’s EMD team and is based in Singapore. His responsibilities include coverage of Asian Sovereign and FX. 
    
    Wai Kiat joined Ninety One in 2024 from abrdn where he worked as an Investment Manager covering Asia and EM macro. Prior to this, he was an EM Debt Portfolio Manager at UOB Asset Management.
    
    Wai Kiat graduated from the University of London with a First Class Honours in BSc Banking & Finance, and is a CFA charterholder. He is fluent in English and Mandarin.
  • Tay Jerome
  • 資歷 5年(2020-02-22 至今)
  • McCabe Adam
  • 資歷 9年(2015-09-01 至今)
  • Adam McCabe is the Head of Asian Fixed Income. He joined Aberdeen via the acquisition of certain asset management businesses from Credit Suisse in 2009. Adam worked for Credit Suisse since 2001, where he was a director/investment manager responsible for the development and implementation of its Asian currency and interest rate strategies. Before that, he was a member of Credit Suisse’s Australian fixed income team, where he was responsible for interest rate and currency strategies. Adam was also Head of Fixed Income for Woori Credit Suisse Asset Management, Korea, where he was responsible for the fixed income and money market portfolio management, investment strategy and processes. Adam holds a BComm (First Class Honours and University Medal) from the University of Sydney, Australia and a Diploma in Global Finance from the Chinese University of Hong Kong.

基金費用

最低認購金額
500澳幣
申購手續費
-
保管費
-
分銷費
-
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
宏利證券投資信託股份有限公司
聯絡電話
(02)2757-5999
基金顧問地址
台北市松仁路89號9樓
基金顧問網址
www.manulife-asset.com.tw

基金篩選

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明