法盛─盧米斯賽勒斯債券基金-R/DG美元級別

9.92美元0.02(0.2%)
2026/01/20更新
績效 / 
1月0.5%
3月0.02%
1年7.21%
晨星評等
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基本資料

基金公司/總代理人
中國信託證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
美元債券 - 靈活策略
基金家族
Natixis Investment Managers International
公開說明書基準指數
-
晨星組別基準指數
Morningstar US Core Bd TR USD
基金規模
663.71百萬截至 2026-01-16
年初至今報酬率
0.60%
殖利率
5.42
晨星評等
-
成立日期
2022-05-18

投資策略

本基金的投資目標係透過結合定期收益及資本增值的方式獲得高額的投資總收益。

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

  • Kennedy Brian
  • 資歷 10年(2016-06-30 至今)
  • Brian started his investment industry career in 1990 as a senior fund accountant at the Boston Company. He joined Loomis Sayles in 1994 as a securitized and government bond trader, and transitioned to the high-yield trading desk in 2001, where he initiated Loomis Sayles’ trading of bank loans, while also trading high yield, convertibles, derivatives and equities. Brian joined the Loomis Sayles full discretion investment team as product manager in 2009.
  • Eagan Matthew
  • 資歷 19年(2007-02-01 至今)
  • Matt has 30 years of experience as a portfolio manager and fixed-income analyst. He is co-portfolio manager for a number of Loomis Sayles’ institutional and retail funds and serves as a member of the firm’s board of directors. Matt joined Loomis Sayles in 1997 as a research analyst for the multisector fixed-income team. Prior to Loomis Sayles, he was a senior fixed-income analyst at Liberty Mutual Insurance Company and a senior credit analyst at BancBoston Financial Company. Matt earned a BA from Northeastern University and an MBA from Boston University.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.50%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
中國信託證券投資信託股份有限公司
聯絡電話
02-26526688
基金顧問地址
台北市南港區經貿二路188號12樓
基金顧問網址
www.ctbcinvestments.com

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