駿利亨德森資產管理基金 - 駿利亨德森非投資等級債券基金 B1 月配 歐元避險

6.61歐元0(0%)
2024/04/24更新
績效 / 
1月1.15%
3月0.11%
1年3.74%
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 HY Bd TR USD
基金規模
304.56百萬截至 2024-04-23
年初至今報酬率
0.54%
殖利率
4.17
晨星評等
成立日期
1999-12-31

投資策略

本基金之主要投資目標是獲取高息回報。資本增值是其次目標。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

  • Ross Tom
  • 資歷 1年(2022-10-31 至今)
  • "Tom Ross is a Corporate Credit Portfolio Manager at Janus Henderson Investors, a position he has held since 2006. He is responsible for co-managing the Global High Yield, European High Yield, European Investment Grade, Absolute Return Credit, and Global Diversified Credit strategies. Prior to portfolio management, he specialised in credit trading on Henderson's centralised dealing desk. He joined Henderson in 2002. 
    
    Tom graduated with a BSc degree (Hons) in biology from Nottingham University. He holds the Chartered Financial Analyst designation and has 17 years of financial industry experience."
  • Olson Brent
  • 資歷 5年(2019-06-28 至今)
  • Brent Olson is a Portfolio Manager at Janus Henderson Investors on the US Fixed Income and Corporate Credit Teams, a role he has held since 2019. Brent rejoined Janus Henderson in 2017 as a credit analyst. Prior to this, he was a lead portfolio manager at Scout Investments on a growth equity strategy that emphasised fixed income metrics and credit data points to select stocks. Before Scout, he oversaw high-yield and leveraged equity research as well as managed fixed income products at Three Peaks Capital Management from 2005 until 2013. From 2000 until 2004, Brent was an investment analyst at
  • Meyer Seth
  • 資歷 8年(2015-12-31 至今)
  • Seth Meyer is Head of Fixed Income Strategy at Janus Henderson Investors, a role he has held since 2022. In this role, Seth informs on the strategic direction and ESG strategy of the fixed income platform and leads the client portfolio manager team. Additionally, he has been a portfolio manager on the Corporate Credit and US Fixed Income Teams since 2015. Seth was promoted from an analyst to assistant portfolio manager supporting in 2012. He joined Janus in 2004 as a product manager covering a variety of equity and fixed income strategies before becoming a credit analyst in 2005. Prior to Janus, he was a consultant relations manager at OppenheimerFunds.
    
    Seth received his bachelor of science degree in business administration with a concentration in finance from the University of Colorado. He holds the Chartered Financial Analyst designation and has 21 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