安聯全球收益成長基金-BMf2固定月配類股(美元)

80.97美元0.07(0.09%)
2024/02/26更新
績效 / 
1月1.96%
3月6.48%
1年13.53%
晨星評等
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基本資料

基金公司/總代理人
安聯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
美元平衡型股債混合
基金家族
Allianz Global Investors GmbH
公開說明書基準指數
-
晨星組別基準指數
Morningstar EAA USD Mod Tgt Alloc NR USD
基金規模
162.92百萬截至 2024-02-26
年初至今報酬率
2.14%
殖利率
7.98
晨星評等
-
成立日期
2022-01-03

投資策略

投資於廣泛資產類別(尤其是環球股票和環球債券市場),以達致長期收益及資本增值。‧ 本附屬基金最多將70%的資產,根據投資目標 投資於股票 ‧ 本附屬基金最多可將30%的資產投資於高收益 投資類別1(符合可換股債務證券資格的債務 證券將不計入此30%限制,不論其評級為 何),於此限制中,本附屬基金可將資產投資 於評級僅為CC或以下(標準普爾或其他評級 機構的等同評級)(包括最多10%本附屬基金 資產投資於違約證券)的債務證券本附屬基金可將資產投資於新興市場 ‧ 本附屬基金最多可將20%的資產投資於符合可 換股債務證券資格的債務證券,不論其評級為 何 ‧ 本附屬基金合計最多可將50%的資產投資於評 級低於投資級別的債務證券 ‧ 本附屬基金最多可將25%的資產持作存款及╱ 或直接投資於貨幣市場票據及╱或(最多10% 的附屬基金資產)投資於貨幣市場基金 ‧ 本附屬基金最多可將20%的資產投資於中國A 股市場及╱或中國B股市場及╱或中國債券市場 ‧ 非美元貨幣投資最多為20% ‧ 香港限制適用 ‧ 台灣限制適用 ‧ 多元資產附屬基金的GITA限制適用(最少 25%) ‧ 指標:無

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

  • Turner Ethan
  • 資歷 1年(2023-03-15 至今)
  • Mr. Turner is an analyst and associate with Allianz Global Investors. He has research responsibilities for the Income and Growth Strategies team and was previously a trading assistant. Mr. Turner has seven years of investment-industry experience. He was previously a lead analyst covering the financial sector at Relational Investors and a financial analyst at Sunstone Hotel Investors. Mr. Turner has a B.S. from San Diego State University and an M.B.A. from the Anderson School of Management at the University of California, Los Angeles. He is a CFA charterholder.
  • Oberto David
  • 資歷 2年(2022-03-01 至今)
  • David Oberto is a lead portfolio manager, income and growth at Voya Investment Management. Prior to joining Voya, he was a portfolio manager and director at Allianz Global Investors, where he held portfolio management, research and trading responsibilities for the income and growth strategies team. and served as portfolio manager for the U.S. High Yield Bond strategy and was also responsible for managing multiple closed-end and open-end mutual funds. Prior to that, he was a portfolio administrator, a credit default swaps (CDS) account manager and a trade-closer at Bain Capital. David earned a BSBA with a concentration in finance and a minor in economics from Fordham University and an MS in finance from the D’Amore-McKim School of Business at Northeastern University.
  • Stickney William (Brit)
  • 資歷 2年(2022-03-01 至今)
  • Mr. Stickney is a portfolio manager and a managing director with Allianz Global Investors, which he joined in 1999. He has portfolio management, research and trading responsibilities for the Income and Growth Strategies team. He has been a portfolio manager for the firm’s US High Yield Bond strategy since he joined the firm in 1999. Mr. Stickney has been the lead portfolio manager for leveraged loan strategies including CLO portfolios since 2006. In addition to management responsibility for institutional clients, Mr. Stickney is responsible for managing multiple closed-end and open-end mutual funds. He was previously a vice president of institutional fixed-income sales with ABN AMRO, Inc., where his primary focus was on high yield corporate securities; before that, he worked for Cowen & Company and Wayne Hummer & Company. Mr. Stickney has a B.S. in finance from Miami University, Ohio, and an M.B.A. from the Kellogg School of Management, Northwestern University.

基金費用

最低認購金額
3,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
2.90%
遞延費
-
最高遞延費
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聯絡資訊

基金投資顧問
安聯證券投資信託股份有限公司
聯絡電話
(02)8770 9888
基金顧問地址
台北市中山區中山北路二段42號8樓
基金顧問網址
www.allianzgi.com.tw