瑞銀 (盧森堡) 美元企業債券基金 (美元)

19.46美元0.03(0.15%)
2024/05/21更新
績效 / 
1月2.15%
3月1.14%
1年5.76%
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
美元公司債券
基金家族
UBS Fund Management (Luxembourg) S.A.
公開說明書基準指數
-
晨星組別基準指數
Morningstar US Corp Bd TR USD
基金規模
388.14百萬截至 2024-05-21
年初至今報酬率
0.66%
殖利率
0.00
晨星評等
-
成立日期
2003-08-22

投資策略

此主動管理之子基金根據 Bloomberg Barclays Euro Aggregate 500mio+ Corporate Index EUR and Bloomberg Barclays US Corporate Investment Grade Index USD 績效指標以達到投資組合建置、績效衡量以及風險管理之目的。類股名稱中有「避 險」,將使用貨幣避險版本(若有)之績效指標。雖然部分投資組合可能投資於與績效指標相同的投資工具並且採用與績效指標 相同的比重,基金經理人不被績效指標所選擇之投資工具所限制。尤其,基金經理人可基於有效地利用投資機會自行決定是否投 資於績效指標不包含之債券發行人或者建置與績效指標不同比重之產業比例。因此在市場波動時,此子基金之績效可能一定程度 的偏離績效指標。

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

  • Wang Moyu
  • 資歷 1年(2023-10-16 至今)
  • Telles Felipe
  • 資歷 5年(2019-06-03 至今)
  • Felipe Telles is a portfolio manager on the credit portfolio management team. His responsibilities include trading, portfolio management and analysis, and working with the senior credit portfolio management in the planning and execution of credit strategies.
    Prior to his role as a portfolio manager, Felipe was a member of the Global Credit Research team and was responsible for the credit coverage and development of trade recommendations for Global Industrials. 
    Felipe joined UBS Asset Management in April 2012. Prior to joining UBS, Felipe gained experience with KPMG Sydney.
  • Vignolo David
  • 資歷 10年(2014-02-21 至今)
  • David Vignolo heads the US Corporate strategy team and is responsible for developing and implementing duration, yield curve, sector and issue selection decisions in US investment grade credit and long duration credit strategies. Prior to joining the firm in 2012, David was the Head of Corporate Strategy at Deutsche Asset Management/DB Advisors. In this role he managed the corporate trading team and was responsible for dedicated corporate bond mandates as well as corporate strategy within Enhanced Core, Core and Gov/Credit mandates. Prior to Deutsche Asset Management/DB Advisors, David was a Portfolio Manager and Senior Corporate Bond Trader at Invesco, where he was responsible for managing the corporate trading team. Previous experience includes fixed income portfolio management roles with Conning Asset Management and ANB Investment Advisors.

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
-
最高管理費
0.91%
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