瑞銀 (盧森堡) 新興市場債券基金 (美元) (歐元避險) I-A1-累積

115.14歐元0.35(0.3%)
2024/07/19更新
績效 / 
1月0.97%
3月3.5%
1年11.35%
晨星評等
-

基本資料

基金公司/總代理人
瑞銀證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
歐元
基金組別
全球新興市場債券 - 歐元傾向
基金家族
UBS Fund Management (Luxembourg) S.A.
公開說明書基準指數
-
晨星組別基準指數
Morningstar EM Sov Bd GR USD
基金規模
466.85百萬截至 2024-07-19
年初至今報酬率
4.91%
殖利率
0.00
晨星評等
-
成立日期
2023-02-20

投資策略

投資于基金名稱所在區域之投資工具而達到最高之投資回收。

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

  • Jadhav Sangram
  • 資歷 1年(2023-11-06 至今)
  • Khan Shamaila
  • 資歷 1年(2023-04-01 至今)
  • Shamaila Khan is Head of Fixed Income Emerging Markets and Asia Pacific at UBS Asset Management. She is also a member of the Fixed Income Management team, Fixed Income Investment Forum (FIIF), and chairs the Emerging Markets FIIF sub-committee.
    Shamaila joined UBS Asset Management in 2023, having previously been Head of Emerging Markets Fixed Income at AllianceBernstein where she oversaw $33bn in Emerging Markets (EM) Assets Under Management across EM Dedicated strategies and EM exposure in multisector accounts, and led a team of 23 portfolio managers, credit and sovereign research analysts and traders in New York, London, Hong Kong and Singapore. Shamaila was also portfolio manager on several global multi-sector fixed income funds as well as EM multi-asset funds. Prior to her time at AllianceBernstein, Shamaila served as managing director of emerging-market debt for TIAA-CREF.
  • Michael David
  • 資歷 5年(2019-08-23 至今)
  • David Michael began his career in 1972 with a Lloyd's panel auditor where he became audit manager prior to joining the stockbroking firm of LF Messel & Co. He was a founder of MPC Securities Limited in 1982, a company specialising in fixed and variable income securities. He held the position of head analyst until 1993. He has considerable experience in government and related stocks, and the operations and investment management requirements of insurance companies and Lloyd's syndicates.

基金費用

最低認購金額
0歐元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.58%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
瑞銀證券投資信託股份有限公司
聯絡電話
(02)8758-6938
基金顧問地址
台北市松仁路7號5樓
基金顧問網址
www.ubs.com/taiwanfunds