荷寶資本成長基金-荷寶歐洲非投資等級債券MBxH美元

82.91美元0.1(0.12%)
2024/12/19更新
績效 / 
1月0.75%
3月1.72%
1年6.77%
晨星評等
-

基本資料

基金公司/總代理人
台新證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
其他債券
基金家族
Robeco Institutional Asset Management BV
公開說明書基準指數
-
晨星組別基準指數
Morningstar EZN HY Bd GR EUR
基金規模
447.03百萬截至 2024-12-19
年初至今報酬率
6.39%
殖利率
7.65
晨星評等
-
成立日期
2019-11-26

投資策略

子基金將其總資產最少三分之二投資於以歐洲貨幣(例如歐元及英鎊)計值,評級為 「BBB+」級或最少一家認可評級機構(例如穆迪、標準普爾及惠譽)的同等評級或以下評級 (包括非投資級別證券),或未獲評級的債券、資產抵押證券及類似的定息證券(例如浮息票 據)。子基金的目標是取得優於巴克萊泛歐洲高收益企業債券(除金融業外)2.5%發債人限制 指數的表現。

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

  • Lever Christiaan
  • 資歷 1年(2023-10-01 至今)
  • Christiaan Lever is Portfolio Manager High Yield and Emerging Credits in the Credit team. Before assuming this role in 2016, he was Financial Risk Manager at Robeco, focusing on market risk, counterparty risk and liquidity risk within fixed Income markets. Christiaan has been active in the industry since 2010. He holds a Master's in Quantitative Finance and in Econometrics from Erasmus University Rotterdam.
  • Koning Daniel
  • 資歷 1年(2023-10-01 至今)
  • Daniel de Koning is Portfolio Manager High Yield in the Credit team. Prior to joining Robeco in 2020, he was Portfolio Manager High Yield at NN Investment Partners. Daniel started his career in 2011 at APG Asset Management, where he held roles of Credit Analyst and Portfolio Manager High Yield. He holds a Master’s in Business Economics from the University of Amsterdam and he is a CFA® and CAIA® charterholder.
  • Bus Sander
  • 資歷 8年(2017-06-01 至今)
  • Sander Bus is CIO and Portfolio Manager High Yield Bonds in the Credit team. He has been dedicated to High Yield at Robeco since 1998. Previously, Sander worked for two years as a Fixed Income Analyst at Rabobank where he started his career in the industry in 1996. He holds a Master's in Financial Economics from Erasmus University Rotterdam and he is a CFA® charterholder.

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.50%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
台新證券投資信託股份有限公司
聯絡電話
(02)2501-1000
基金顧問地址
台北市建國北路一段96號13樓
基金顧問網址
www.tsit.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