富達基金-歐洲非投資等級債券基金 (Y股【F1穩定月配息】歐元)

8.98歐元0.01(0.09%)
2024/04/12更新
績效 / 
1月0.87%
3月0.42%
1年11.47%
晨星評等
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基本資料

基金公司/總代理人
富達證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
歐元
基金組別
歐元非投資等級債券
基金家族
Fidelity (FIL Inv Mgmt (Lux) S.A.)
公開說明書基準指數
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晨星組別基準指數
Morningstar EZN HY Bd GR EUR
基金規模
2,430.33百萬截至 2024-04-12
年初至今報酬率
0.95%
殖利率
5.18
晨星評等
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成立日期
2021-11-24

投資策略

本基金至少70%的資產將投資總部設在西歐、中歐及東歐(包括俄羅斯)(包括新興市場)之發行人低於投資等級的非投資等級債務證券以及貨幣市場工具。該等證券屬高風險,無須符合最低評等標準,但大多數(但非全部)證券已獲得國際認可評等機構之信用評等。本基金在需要時亦得投資於貨幣市場工具。本基金至少50%的資產將投資於具有正向環境、社會及公司治理(ESG)特性之發行人的證券。

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

  • Khan Peter
  • 資歷 5年(2019-01-01 至今)
  • "Peter Khan is Portfolio Manager of Fidelity’s US High Yield, Global High Yield and Total
    Return Credit (Multi-Asset Credit and Global Income) strategies.
    Peter joined Fidelity in 2000 as a trader and was promoted to Head of Trading in 2003.
    Peter became a portfolio manager in 2009 and is a lead or co-manager for a number of global
    fixed income portfolios, including Fidelity’s US High Yield, Global High Yield and Global
    Income strategies.
    Peter is a key member of both Fidelity’s High Yield and Unconstrained Bond strategy teams.
    Prior to Fidelity, he was with Bayerische Hypo-und-Vereinsbank as the Head of Trading of the
    London Eurobond desk."
  • Durance James
  • 資歷 7年(2017-04-01 至今)
  • "James Durance is a Portfolio Manager within Fidelity Fixed Income, focused on High Yield
    and Income disciplines.
    James joined Fidelity in 2013 as a Senior Credit Analyst covering the Automotive and
    Transportation sectors.
    He joined the Portfolio Management team in 2015 as an Assistant Portfolio Manager.
    As a co-manager on Global High Yield, joint lead manager on European High Yield, and leadmanager
    on Global Income strategies, he is a key member of the High Yield and
    Unconstrained Bond strategy teams.
    Prior to joining Fidelity, James was a senior sell-side credit analyst at Morgan Stanley."
  • Gorodilov Andrei
  • 資歷 11年(2013-02-01 至今)
  • Andrei Gorodilov joined Fidelity in 2004 as a Senior Credit Analyst covering the TMT (Telecom, Media & Technology) sector and later added Emerging Market banks to his universe. Andrei moved to an Assistant Portfolio Manager position in June 2009, working closely with Ian Spreadbury on further expansion of Fidelity’s European High Yield franchise, before becoming a Portfolio Manager for this discipline. Prior to joining Fidelity, Andrei spent six years with Credit Suisse in London as a credit analyst. He started his financial services career at the European Bank for Reconstruction and Development in 1996. Andrei earned a BA (Hons) in History from Khabarovsk State University in the Russian Far East before completing a Master’s Degree at Columbia University.

基金費用

最低認購金額
2,500歐元
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
富達證券投資信託股份有限公司
聯絡電話
(02)2730-2200
基金顧問地址
台北市信義區忠孝東路五段68號11樓
基金顧問網址
www.fidelity.com.tw