M&G新興市場債券基金X(美元月配後收)F

67.15美元0.12(0.18%)
2024/04/12更新
績效 / 
1月0.54%
3月0.79%
1年9.43%
晨星評等
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基本資料

基金公司/總代理人
瀚亞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
全球新興市場債券
基金家族
M&G Luxembourg S.A.
公開說明書基準指數
-
晨星組別基準指數
Morningstar EM Sov Bd GR USD
基金規模
3,576.48百萬截至 2024-04-12
年初至今報酬率
0.45%
殖利率
11.35
晨星評等
-
成立日期
2020-11-19

投資策略

本基金的目標係提供於任三年期間較全球新興市場之債券市場為高 之總報酬(結合資本增長及收益)。本基金具有投資各類新興市場債券之彈性,包括主權債券、公司債 及當地貨幣債券。 本基金投資至少其資產淨值之 80%於由新興市場政府或其機構、地 方主管機關、公家機關、準主權機構、超國家組織及設立於新興市 場國家之公司或其主要經濟活動於新興市場國家進行之公司所發行 或保證之債務證券(得以任何貨幣計價)。

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

  • de Quinsonas Charles
  • 資歷 0年(2024-03-01 至今)
  • Charles de Quinsonas is an emerging market corporate bond specialist and has been working as co-fund manager and deputy fund manager for a series of emerging markets corporate bond funds domiciled in London and Luxembourg since 2015. He has more than a decade of emerging market corporate bond experience, with a deep knowledge of high yield credit. Prior to joining M&G in 2014, he worked at Spread Research in Lyon and New York, where he spent four years analysing a variety of high yield and emerging market industrial credits. Charles holds a B.B.A. from ESSEC Business School and a MSc in Corporate Finance from iaelyon School of Management.
  • Calich Claudia
  • 資歷 6年(2018-09-21 至今)
  • Claudia Calich joined M&G in October 2013 as a specialist in emerging markets debt and has been fund manager of the M&G Emerging Markets Bond Fund since December 2013. She was also appointed fund manager of the M&G Global Government Bond Fund and deputy manager of the M&G Global Macro Bond Fund in July 2015. In May 2017, Claudia was appointed fund manager of the M&G (Lux) Emerging Markets Hard Currency Bond Fund at its launch. Claudia has over 20 years of experience in emerging markets, most recently as a senior portfolio manager at Invesco in New York.

基金費用

最低認購金額
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申購手續費
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保管費
-
分銷費
-
管理費
-
最高管理費
1.25%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
瀚亞證券投資信託股份有限公司
聯絡電話
(02)87586699
基金顧問地址
台北市信義區松智路1 號4 樓
基金顧問網址
www.eastspring.com.tw