百達-美元中短期債券-R美元

132.19美元0.03(0.02%)
2023/01/25更新
績效 / 
1月0.49%
3月1.58%
1年2.31%
晨星評等

基本資料

基金公司/總代理人
百達證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美元多元化債券 - 短期
基金家族
Pictet Asset Management (Europe) SA
公開說明書基準指數
-
晨星組別基準指數
BBgBarc US Aggregate 1-3 Yr TR USD
基金規模
616.85百萬截至 2023-01-25
年初至今報酬率
0.56%
殖利率
0.00
晨星評等
成立日期
2003-09-18

投資策略

此成分基金的資產按照分散風險的原則進行投資,並至少以其資產的三分之二持有以美元計值而且每項投資剩餘期限不多於10 年的中短期債券(包括可換股債券、附認股權證的債券及零息債券)以及同類的可轉讓證券。但投資組合的平均剩餘期限(「期限」)不可超過3年。投資可在所有市場進行,同時尋求達致以基礎貨幣計值的資本增長。

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

  • Wilmont Andrew
  • 資歷 1年(2022-07-01 至今)
  • Andrew specialises in corporate bonds, particularly in (global) high yield and cross-over credits.
    Prior to joining AXA IM, Andrew held positions at Pareto Partners, New Flag Asset Management and Saudi International Bank, having started his career in London as a fundamental (Credit and
    equity) analyst. Andrew holds a MA in business and a LLM both from the Vrije Universiteit in Amsterdam, The Netherlands and is a CFA® Charterholder.
  • Salmon Frédéric
  • 資歷 1年(2022-07-01 至今)
  • Frédéric Salmon joined Pictet Asset Management in 2006 and is Head of Fundamental Systematic Investing (Developed Markets Credit in the Fixed Income team). Frédéric is Co-Lead Investment Manager of the Global Sustainable Credit fund. Frédéric has been Head of Developed Markets Credit from September 2017 to July 2022.
    
    Before joining Pictet, he worked for AXA Investment Managers and IXIS Asset Management as Senior Credit Portfolio Manager and Head of Credit respectively. Previously, he worked for Sogéposte SA (currently known as La Banque Postale AM) as Fixed Income Portfolio Manager and Head of Credit. He started his career as a financial engineer before moving to an investment role in 1995 managing money market and government bonds funds.
    
    Frédéric holds a Diploma of Advanced Studies in Finance from the University of Paris II and a Master's in Business Administration from the University of Paris XIII. He also holds a diploma from the Société Française des Analystes Financiers (SFAF).
  • Magnin Mathieu
  • 資歷 4年(2019-02-01 至今)

基金費用

最低認購金額
0美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.45%
最高管理費
0.90%
遞延費
-
最高遞延費
1.00%

聯絡資訊

基金投資顧問
百達證券投資顧問股份有限公司
聯絡電話
(02)6622-6600
基金顧問地址
台北市信義區松仁路32 號8 樓之1
基金顧問網址
www.pictetfunds.com