百達-全球非投資等級債-R美元月配息

149.93美元0.07(0.05%)
2024/05/16更新
績效 / 
1月1.89%
3月1.8%
1年9.86%
晨星評等
-

基本資料

基金公司/總代理人
百達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
全球高收益債券
基金家族
Pictet Asset Management (Europe) SA
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
212.47百萬截至 2024-05-16
年初至今報酬率
1.63%
殖利率
8.71
晨星評等
-
成立日期
2022-11-08

投資策略

本基金將持有多元化之投資組合,通常由全球發行人非投資等級之債務證券所組成,包括但不 限於固定及浮動利率債券、144A債券及可轉換債券。其投資主要包含非投資等級之債務證券及貨幣市場工 具,目於取得時之最低信用評等為標準普爾所定義之「B-」或其他公認評等機構之相當信用評等。

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

  • Kloc Kyle
  • 資歷 1年(2023-08-31 至今)
  • Salmon Frédéric
  • 資歷 2年(2022-07-01 至今)
  • Frédéric Salmon joined Pictet Asset Management in 2006 and is Head of Fundamental Systematic Investing (Developed Markets Credit in the Fixed Income team). Frédéric is Co-Lead Investment Manager of the Global Sustainable Credit fund. Frédéric has been Head of Developed Markets Credit from September 2017 to July 2022.
    
    Before joining Pictet, he worked for AXA Investment Managers and IXIS Asset Management as Senior Credit Portfolio Manager and Head of Credit respectively. Previously, he worked for Sogéposte SA (currently known as La Banque Postale AM) as Fixed Income Portfolio Manager and Head of Credit. He started his career as a financial engineer before moving to an investment role in 1995 managing money market and government bonds funds.
    
    Frédéric holds a Diploma of Advanced Studies in Finance from the University of Paris II and a Master's in Business Administration from the University of Paris XIII. He also holds a diploma from the Société Française des Analystes Financiers (SFAF).
  • Magnin Mathieu
  • 資歷 2年(2022-02-25 至今)

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
1.75%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
百達證券投資顧問股份有限公司
聯絡電話
(02)6622-6600
基金顧問地址
台北市信義區松仁路32 號8 樓之1
基金顧問網址
www.pictetfunds.com