駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金 B1 月配 歐元避險

8.27歐元0.02(0.24%)
2024/07/12更新
績效 / 
1月1.4%
3月2.92%
1年1.31%
晨星評等

基本資料

基金公司/總代理人
野村證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
歐元
基金組別
其他債券
基金家族
Janus Henderson Investors
公開說明書基準指數
-
晨星組別基準指數
Morningstar US Core Bd TR USD
基金規模
440.05百萬截至 2024-07-12
年初至今報酬率
1.10%
殖利率
2.03
晨星評等
成立日期
1999-12-31

投資策略

透過投資於多種有息證券,尋求吸引的收益及長期資本增值。本基金主要投資於美國。

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

  • Lloyd John
  • 資歷 0年(2024-06-01 至今)
  • "John Lloyd is Co-Head of Global Credit Research and a Portfolio Manager at Janus Henderson Investors responsible for managing the Multi-Sector Income strategy. He has held these positions since 2009 and 2014, respectively. He also has co-managed the fixed income portion of the Perkins Value Plus Income strategy since 2018. He joined Janus as a research analyst in 2005. Prior to that, he worked as a private equity associate at H.I.G. Capital in Miami and at Willis Stein & Partners in Chicago. Earlier in his career, he was an investment banking analyst for Deutsche Banc Alex. Brown. 
     
    John received his bachelor of arts degree in economics from the University of Michigan and his MBA from Dartmouth College, Tuck School of Business. He has 21 years of financial industry experience."
  • Wilensky Greg
  • 資歷 4年(2020-02-01 至今)
  • Greg Wilensky is Head of US Fixed Income and a portfolio manager at Janus Henderson Investors, a position he has held since 2020. Prior to joining the firm, Greg served as senior vice president, director of the US multi-sector fixed income team and held several director and portfolio manager positions that spanned short duration, inflation-protected fixed income, securitised assets, and multi-asset strategies at AllianceBernstein from 1996 to 2019. Prior to that, he was a treasury manager – corporate finance at AT&T Corp. from 1993 to 1996.
    
    Greg received his bachelor of science degree in business administration from Washington University, graduating magna cum laude. He also earned an MBA with high honours from the University of Chicago. Greg holds the Chartered Financial Analyst designation and has 31 years of financial industry experience.
  • Keough Michael
  • 資歷 9年(2015-12-31 至今)
  • Michael Keough is a Portfolio Manager on the Corporate Credit and US Fixed Income teams at Janus Henderson Investors. He joined Janus as a research analyst in 2007. Prior to his investment management career, he served as a captain in the United States Air Force working as a defense acquisition officer.
    
    Michael received his bachelor of science degree in business management from the United States Air Force Academy, where he was recognised as a Distinguished Graduate in the management department. He has 18 years of financial industry experience.

基金費用

最低認購金額
2,500歐元
申購手續費
-
保管費
-
分銷費
1.00%
管理費
1.25%
最高管理費
1.00%
遞延費
-
最高遞延費
4.00%

聯絡資訊

基金投資顧問
野村證券投資信託股份有限公司
聯絡電話
(02)8758-1568
基金顧問地址
台北市信義路五段7號30樓
基金顧問網址
www.nomurafunds.com.tw