安盛環球基金-美國非投資等級債券基金BL DIS「fl」美元 (月配息)

88.84美元0.42(0.48%)
2023/06/02更新
績效 / 
1月0.83%
3月1.29%
1年0.9%
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
美元
基金組別
美元高收益債券
基金家族
AXA Investment Managers Paris
公開說明書基準指數
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晨星組別基準指數
Bloomberg US Corporate High Yield TR USD
基金規模
2,106.58百萬截至 2023-06-02
年初至今報酬率
3.08%
殖利率
6.87
晨星評等
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成立日期
2022-03-29

投資策略

이 투자신탁은 모자형 집합투자기구의 자투자신탁으로서, ‘교보악사 미국 하이일드 증권 모투자신탁 [채권-재간접형]’을 주된 투자대상으로 하여 비교지수인 ‘Merrill Lynch US High Yield Master II Index’ 대비 초과 수익을 추구하는 것을 목적으로 합니다.

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

  • Houle Robert
  • 資歷 2年(2021-08-13 至今)
  • Rob is a Portfolio Manager/ Analyst within the US High Yield team, a role he has held since 2008. In addition to managing core high yield portfolios, he is also responsible for research coverage of the basic industry sector.
    Rob joined AXA IM in 2005 as a US High Yield Credit Analyst. Before joining AXA IM, he was a Trader for three years on the institutional equity trading desk at Lehman Brothers where he traded energy related stocks.
    
    Robert holds a Bachelor’s degree in Economics and Psychology from Williams College; and is also a CFA charterholder.
  • Graham Michael
  • 資歷 2年(2021-08-13 至今)
  • Michael is a Portfolio Manager within the US high yield team in fixed income, responsible for managing core strategies, a role he has held since 2010. In addition, he is responsible for covering the energy sector research, a responsibility he has held since joining AXA IM in 2007. 
    
    Prior to AXA IM, he was an Analyst for two years in the fixed income division of Bear Stearns, where he performed financial analyses and quantitative support for the Public Power group.
    
    Michael holds a Bachelor’s degree in Economics from Williams College; and he is also a CFA charterholder

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.20%
遞延費
-
最高遞延費
-

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