瑞銀 (盧森堡) 新興市場債券基金 (美元)

1910.05美元12.97(0.67%)
2021/02/25更新
績效 / 
1月0.96%
3月0.07%
1年0.79%
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
美元
基金組別
全球新興市場債券
基金家族
UBS Fund Management (Luxembourg) S.A.
公開說明書基準指數
JPM EMBI Global Diversified TR USD
晨星組別基準指數
JPM EMBI Global TR USD
基金規模
1,289.07百萬截至 2021-02-25
年初至今報酬率
2.31%
殖利率
0.00
晨星評等
成立日期
1998-03-17

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

  • Appiah Tony
  • 資歷 1年(2020-05-01 至今)
  • Michael David
  • 資歷 1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.
  • Kaune Federico
  • 資歷 6年(2015-07-06 至今)
  • As Head of UBS Asset Management's Emerging Markets Fixed Income, Federico Kaune oversees the management of all emerging markets portfolios, including research, formulation and implementation of investment strategy, and trading. Prior to joining UBS Asset Management in July 2015, Federico was Senior Portfolio Manager for Emerging Market Debt and Global Asset Allocation strategies at Baffin Advisors. From 2002 to 2014, he held various roles at Morgan Stanley Investment Management (MSIM), including five years as Co-Head of Emerging Market Debt and Senior Portfolio Manager responsible for managing both hard and local currency emerging market debt portfolios. Before joining MSIM, Federico was Senior Andean Economist at Goldman Sachs for five years, and prior to that, he served as an Economist at the International Monetary Fund (IMF) in Washington D.C. Federico holds a Ph.D. and Masters in Economics from the University of Chicago. He is a member of the American Economic Association.

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.44%
最高管理費
1.44%
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