M&G收益優化基金X(南非幣避險月配後收)F2

112.85南非幣0.46(0.41%)
2025/04/11更新
績效 / 
1月0.63%
3月2.77%
1年5.94%
晨星評等
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基本資料

基金公司/總代理人
富盛證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
南非幣
基金組別
其他股債混合
基金家族
M&G Luxembourg S.A.
公開說明書基準指數
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晨星組別基準指數
Morningstar UK Cau Tgt Alloc NR GBP
基金規模
183,203.78百萬截至 2025-04-11
年初至今報酬率
1.61%
殖利率
13.03
晨星評等
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成立日期
2021-09-23

投資策略

本基金至少 50%應投資於債務工具,但亦得投資於其他資產,包括集合投資計畫、貨幣市場工具、 現金與類現金、存款、股權證券及衍生性商品。衍生性金融商品得使用於投資之目的及有效投資 組合管理。

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

  • Isaacs Stefan
  • 資歷 1年(2024-02-05 至今)
  • Stefan Isaacs is Deputy CIO of Public Fixed Income and Head of M&G's Wholesale Fixed Income business. He joined M&G as a graduate in 2001 and was subsequently promoted to corporate bond dealer specialising in high yield bonds and euro-denominated credit. He was appointed fund manager of the M&G European corporate bond strategy in April 2007. Since 2010, he has also been managing a number of high yield and high yield ESG strategies in London and in Luxembourg.
  • Woolnough Richard
  • 資歷 7年(2018-08-15 至今)
  • Richard Woolnough joined M&G in January 2004 and is Richard Woolnough manages Optimal Income, Corporate Bond and Strategic Corporate Bond, three of M&G’s flagship fixed income strategies. Richard, who joined M&G in January 2004, began his career at Lloyds Merchant Bank in 1985, moving to Italian insurer Assicurazioni Generali two years later, followed by SG Warburg. In 1995, he became a fund manager at Old Mutual. Richard graduated from the London School of Economics with a BSc in economics.

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
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分銷費
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管理費
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最高管理費
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遞延費
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最高遞延費
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聯絡資訊

基金投資顧問
富盛證券投資顧問股份有限公司
聯絡電話
(02)2728-3222
基金顧問地址
台北市信義區松德路171號9樓及 9樓之一
基金顧問網址
www.cgsice.com