資本集團全球機會非投資等級債券基金(盧森堡) Zdm (美元)

41.50美元0.05(0.12%)
2024/02/23更新
績效 / 
1月0.55%
3月4.53%
1年10.77%
晨星評等
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基本資料

基金公司/總代理人
中租證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
全球債券 - 靈活策略
基金家族
Capital International Management Company Sàrl
公開說明書基準指數
-
晨星組別基準指數
Bloomberg Global Aggregate TR USD
基金規模
1,384.49百萬截至 2024-02-22
年初至今報酬率
0.24%
殖利率
5.68
晨星評等
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成立日期
2020-02-27

投資策略

本基金旨在主要透過投資於新興市場政府債券及高收益環球企業債券,提供以流動收益為主的長線高水平總回報,並以美元和各種國家貨幣(包括新興市場貨幣)計價。此外,本基金亦致力維持其碳足跡於較企業指數低至少30%的水平,並透過評估及實施環境、社會及管治(ESG)與標準篩選,執行與投資於企業及主權債券發行人相關的排除政策。

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

  • Freitas de Oliveira Luis
  • 資歷 0年(2023-11-01 至今)
  • Luis Freitas de Oliveira is a portfolio manager at Capital Group. He is chair of Capital International Sàrl and serves on the Global Solutions Committee. He has 35 years of investment industry experience and has been with Capital Group for 30 years. Earlier in his career,as an equity investment analyst at Capital, Luis covered financial institutions in emerging markets. Before joining Capital, he was a corporate banker for Citibank N.A. in Brazil. He holds an MBA from INSEAD, France, and a bachelor's degree in economics from the Federal University of Minas Gerais,Brazil.Luis is based in Geneva
  • Ward Shannon
  • 資歷 3年(2021-06-01 至今)
  • Shannon Ward is a fixed income portfolio manager at Capital Group. She also serves on the Fixed Income Management Committee and the Target Date Solutions Committee. She has 31 years of investment industry experience and has been with Capital Group for seven years. Prior to joining Capital, Shannon worked as a portfolio manager at Oaktree Capital Management. She holds an MBA from the University of Southern California and a bachelor's degree in psychology from the University of California, Santa Barbara. Shannon is based in Los Angeles.
  • Spence Kirstie
  • 資歷 3年(2021-06-01 至今)
  • Kirstie Spence is a fixed income portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 28 years of investment industry experience, all with Capital Group. Earlier in her career at Capital, Kirstie was a fixed income investment analyst and her coverage included sovereign debt in emerging markets with a focus on Europe, the Middle East, Africa and Latin America, as well as European telecommunications as a credit analyst.

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
0.75%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
中租證券投資顧問股份有限公司
聯絡電話
(02)7708-8888
基金顧問地址
台北市忠孝西路一段66號33樓
基金顧問網址
www.ezfunds.com.tw