基本資料

投資策略

中線而言，藉由主要投資於新興市場債券以提升資產價值。



主要投資於東歐、拉丁美洲、亞洲與非洲等新興國家的主權債券，另外可靈活投資於新興市場國家的公司債、其他主權債與地方債券。專注於相對價值的國家配置策略，能降低投資風險與增加投資報酬。

基金經理人

• Sambor Jean-Charles
• 資歷 3年(2020-02-12 至今)

• Jean-Charles is the Deputy Head of Emerging Market Fixed Income (EMFI) at BNP Paribas Asset Management. In this role, he is responsible for supporting the management of all EMFI portfolios and developing a unified EMFI investment process. Jean Charles joined FFTW, a predecessor of BNP Paribas Asset Management, in 2016 and is based in London.Prior to joining us, Jean-Charles was at the Institute of International Finance (IIF) where he served as Asia-Pacific Regional Director and CEO of IIF APAC Ltd in Singapore. Prior to that, he was a Senior Portfolio Manager and Head of Emerging Markets Fixed Income for Everest Capital, where he was responsible for the launch and management of an absolute return emerging market debt fund as well as a long only frontier markets fixed income fund. Prior to that, he worked as a Senior Vice President in the EMFI Team at Trust Company of the West (TCW) in Los Angeles. 
  
  Jean-Charles has 14 years of investment experience. He is an alumnus of Ecole Normale. He holds a BA in Economics and Philosophy and a master’s degree in Epistemology and Philosophy of Economics from Sorbonne University. He also holds a master’s degree in International Economics from UPMF in Grenoble, France.

• Zunega Alex
• 資歷 3年(2020-02-12 至今)

• Alex is a Senior Investment Analyst for the Emerging Markets Fixed Income team at BNP Paribas Asset Management. In this role, Alex will assist portfolio managers with implementing investment strategies and crafting trade ideas subject to client objectives and constraints. Alex joined our firm in 2016 and is based in London. Prior to joining us, Alex was at Acadian Asset Management, where he served as an Assistant Vice President on the Model Integration team for Emerging Markets Fixed Income. Prior to that, Alex spent eight years in fund management in Brazil, starting out at Unibanco. He recently achieved the CFA Level II and is studying for the Level III.
  
  Alex has 10 years of investment experience. He holds an MBA from the Tuck School of Business at Dartmouth (USA) and earned his undergraduate degree at the Universidade de Sao Paulo (Brazil).

基金費用

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