NN (L) 投資級公司債基金Y股對沖級別南非幣(月配息)

3206.64南非幣24.61(0.77%)
2022/12/07更新
績效 / 
1月6.94%
3月1.54%
1年13.96%
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
46,800.81百萬截至 2022-12-06
年初至今報酬率
14.04%
殖利率
10.44
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 10年(2013-05-01 至今)
  • Anil Katarya, CFA—Anil Katarya is global head of investment grade credit and senior portfolio manager at Voya Investment Management. Anil has been with Voya for 22 years and has 24 years of investment experience. Previously at Voya, Anil was the head of credit portfolio management and served as a portfolio manager and credit analyst on the investment grade team. Prior to joining Voya, Anil was a financial analyst for Mirant Inc. He earned an MBA from Georgia State University and a BS in mechanical engineering from Kurukshetra University, India. He is a CFA® Charterholder.
  • King Travis
  • 資歷 10年(2013-05-01 至今)
  • Travis King is head of U.S. investment grade corporates at Voya Investment Management. Travis has been with Voya for 17 years and has 24 years of investment experience. Prior to joining Voya, he was a senior fixed income analyst with Reams Asset Management. Travis earned an MBA from Memorial University, Canada and a BBA from James Madison University. He is a CFA® Charterholder.

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