施羅德環球基金系列-環球債券(美元)A-累積

13.78美元0.01(0.09%)
2021/07/30更新
績效 / 
1月1.1%
3月0.96%
1年1.95%
晨星評等

基本資料

基金公司/總代理人
施羅德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
全球債券
基金家族
Schroder Investment Management (Europe) S.A.
公開說明書基準指數
-
晨星組別基準指數
BBgBarc Global Aggregate TR USD
基金規模
2,189.81百萬截至 2021-07-30
年初至今報酬率
1.67%
殖利率
0.00
晨星評等
成立日期
2000-01-17

投資策略

主要透過投資於由各國政府、政府機構、超國家組織和公司發行,並以不同貨幣為本位的債券和其他定息及浮息證券所組成的投資組合,以獲取資本增長和收益。基金最高20%的資產淨值可投資於信貸評級低於(標準普爾或其他信貸評級機構給予的)投資評級的證券。

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

  • Ringer James
  • 資歷 1年(2020-06-30 至今)
  • James Ringer is a Portfolio Manager at Schroders, which involves managing the Global Multi-Sector strategy within Fixed Income. He joined Schroders in 2013 and is based in London. He holds a BA in Business Economics from The University of Exeter.
  • Boukhoufane Robbie
  • 資歷 1年(2020-06-30 至今)
  • Robbie Boukhoufane is Portfolio Manager at Schroders, which involves managing the Global Multi-Sector strategy within Fixed Income. He joined Schroders in 2012 and is based in London. Robbie was the Global Head of Fixed Income & Foreign Exchange Trading at Schroders from 2012 to 2018, Robbie led the global trading team across the main trading centres. His main responsibility here was to ensure the execution desk achieved best execution for our clients. The role had a strong focus on governance and risk management. He was Fixed Income & Foreign Exchange Distribution at CIBC & SEB from 2007 to 2012, which involved marketing Fixed Income & Foreign Exchange products to global asset managers. He was Fixed Income & Foreign Exchange Investment Teams at Gartmore / Barings / GAM from 1998 to 2007, which involved evolving and implementing the investment process across the Fixed Income & Currency Investment Management teams. Robbie is a member of the Bank of England’s Foreign Exchange Joint Standing Committee. The FXJSC is a senior-level forum for market participants and infrastructure providers active in the UK and the relevant UK public authorities to meet regularly to discuss conjunctural and structural issues concerning the wholesale foreign exchange market. Qualifications: Investment Management Certificate CFA Society United Kingdom.
  • Grainger Paul
  • 資歷 6年(2015-06-02 至今)
  • 學歷:1995 年畢業於 Exeter University,取得經濟學和歐洲研究學士學位。
    
    經歷: 於2015 年加入施羅德。是施羅德全球多元產業固定收益主管,監管全球固定收益投資組合。

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
0.00%
管理費
0.75%
最高管理費
0.75%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
施羅德證券投資信託股份有限公司
聯絡電話
(02)2722-1868
基金顧問地址
台北市信義路5段108號9樓
基金顧問網址
www.schroders.com.tw