貝萊德歐元優質債券基金A2

30.97歐元0(0%)
2021/07/26更新
績效 / 
1月1.51%
3月0.81%
1年0.52%
晨星評等

基本資料

基金公司/總代理人
貝萊德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
歐元多元化債券
基金家族
BlackRock (Luxembourg) SA
公開說明書基準指數
-
晨星組別基準指數
BBgBarc Euro Agg Bond TR EUR
基金規模
4,421.80百萬截至 2021-07-23
年初至今報酬率
1.62%
殖利率
0.00
晨星評等
成立日期
1994-03-31

投資策略

歐元債券基金以盡量提高總回報為目標。基金將不少於80%的

總資產投資於投資級定息可轉讓證券,不少於70%的總資產投

資於以歐元計價之定息可轉讓證券。貨幣風險將靈活管理。

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

  • van Loon Ronald
  • 資歷 2年(2019-08-01 至今)
  • Krautzberger Michael
  • 資歷 16年(2005-10-17 至今)
  • Michael Krautzberger, CFA, EFFAS, Managing Director, is Chief Investment Officer and member of the board of BlackRock Asset Management Deutschland AG. Michael heads the Euro Fixed Income team within BlackRock's Fundamental Fixed Income Portfolio Management Group and is a member of Blackrock's EMEA Leadership Committee.
    Mr. Krautzberger's service with the firm dates back to 2005, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. He joined MLIM as head of the European Fixed Income Aggregate portfolio team and was responsible for the UCITS III restructuring of the MLIIF Euro Bond Funds. Prior to joining MLIM, Mr. Krautzberger was head of European fixed income at Union Investment in Frankfurt since 1999. Previously, he spent five years with Deutsche Bank's DWS, where he managed global fixed income portfolios and was responsible for the pre-Euro European currency unit and structured products.
    Mr. Krautzberger earned a BA degree in business administration and computer science from the European Business School in 1994, and a MA degree in economics from the University of Hagen in 1996.

基金費用

最低認購金額
5,000歐元
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
0.00%

聯絡資訊

基金投資顧問
貝萊德證券投資信託股份有限公司
聯絡電話
(02)2326-1600
基金顧問地址
台北市大安區敦化南路二段95號28樓
基金顧問網址
www.blackrock.com.tw