NN (L) 投資級公司債基金X股對沖級別南非幣(月配息)

4251.89南非幣3.55(0.08%)
2021/07/23更新
績效 / 
1月1.92%
3月4.35%
1年6.05%
晨星評等
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基本資料

基金公司/總代理人
野村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
NN Investment Partners BV
公開說明書基準指數
-
晨星組別基準指數
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基金規模
45,537.59百萬截至 2021-07-23
年初至今報酬率
2.36%
殖利率
7.54
晨星評等
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成立日期
2019-10-07

投資策略

暫無投資策略資料

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

  • Katarya Anil
  • 資歷 8年(2013-05-01 至今)
  • Anil Katarya, CFA
    Co-Head of Investment Grade Credit
    Anil Katarya is co-head of investment grade credit and senior portfolio manager at Voya Investment Management. Previously, Anil was the head of credit portfolio management and also served as a portfolio manager and credit analyst on the investment grade team since joining Voya in 2000. Prior to joining the firm, Anil was a financial analyst for Mirant Inc. He received a BS in mechanical engineering from Kurukshetra University, India, and an MBA from Georgia State University. Anil holds the Chartered Financial Analyst® designation.
  • King Travis
  • 資歷 8年(2013-05-01 至今)
  • Travis King, CFA
    Co-Head of Investment Grade Credit
    Travis King is co-head of investment grade credit at Voya Investment Management. Prior to joining the firm, he was a senior fixed income analyst with Reams Asset Management. Travis received a BBA from James Madison University and an MBA from Memorial University. He holds the Chartered Financial Analyst® designation.

基金費用

最低認購金額
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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
野村證券投資信託股份有限公司
聯絡電話
(02)8758-1568
基金顧問地址
台北市信義路五段7號30樓
基金顧問網址
www.nomurafunds.com.tw