霸菱優先順位資產抵押債券基金-E類澳幣避險配息型

94.26澳幣0.16(0.17%)
2024/04/15更新
績效 / 
1月0.35%
3月0.81%
1年8.65%
晨星評等
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基本資料

基金公司/總代理人
霸菱證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
澳幣
基金組別
其他債券
基金家族
Baring International Fund Mgrs (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl HY Bd GR USD
基金規模
2,641.99百萬截至 2024-04-12
年初至今報酬率
0.89%
殖利率
3.66
晨星評等
-
成立日期
2022-02-14

投資策略

該基金的投資目標為提供高流動收益及(如適用)資本增值。為實現其投資目標,該基金將主要投資於定息及浮息企業債務工具的投資組合,主要專注於北美及歐洲高級抵押高收益工具,有關工具在歐洲或北美的認可市場上市或交易。該基金將把其資產淨值最少50%投資於展現正面或持續改善的環境(「環境」)及/或社會(「社會」)特性的資產。

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

  • Ellis Christopher
  • 資歷 3年(2021-04-01 至今)
  • Burton Kelly
  • 資歷 7年(2017-06-29 至今)
  • Abouchar Craig
  • 資歷 8年(2016-05-09 至今)
  • Craig Abouchar is a Managing Director and a member of Barings’ European High Yield Investments Group and the European High Yield Investment Committee. He is a lead portfolio manager for the firm’s European High Yield Bond business and he is responsible for the portfolio management of numerous strategies. Mr. Abouchar has worked in the industry since 1994 and his experience has encompassed a focus on below-investment-grade assets across all investment types and geographic markets. Prior to joining the firm in 2016, he was Co-CEO, Europe of Castle Hill Asset Management. Prior to Castle Hill, he was a portfolio manager at Ignis Investment Management. Mr. Abouchar was also previously the chairman of the board of directors for the European High Yield Association. He shares principal responsibility for the day-to-day management of the Barings Global High Yield Fund.

基金費用

最低認購金額
1,000澳幣
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
霸菱證券投資顧問股份有限公司
聯絡電話
0800-062-068
基金顧問地址
台北市基隆路1段333號21樓
基金顧問網址
www.barings.com/tw