百達-美元政府債券 - R美元

600.65美元1.08(0.18%)
2024/11/20更新
績效 / 
1月1.47%
3月2.23%
1年4.17%
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
美元政府債券
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
Morningstar US Govt Bd TR USD
基金規模
1,301.57百萬截至 2024-11-19
年初至今報酬率
0.24%
殖利率
0.00
晨星評等
-
成立日期
2001-05-02

投資策略

本基金主要投資於上述投資標的。投資經理綜合分析市場及上述債券發行人以建立多元化的投資組合,目標以達到相對於參考指標最佳的風險調整後報酬。非美元計價之投資通常將進行避險,以避免曝險於美元以外貨幣之風險。

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

  • Bopp David
  • 資歷 1年(2023-05-31 至今)
  • David Bopp joined Pictet Asset Management in 2004 and is a Senior Investment Manager in the Global Bonds team. 
    
    Before joining Pictet, he spent three years in portfolio management at UBS.
    
    David holds a degree in Economics from the Faculty of Business and Economics of the University of Lausanne and is a Chartered Financial Analyst (CFA) charterholder.
  • Valtanen Ossi
  • 資歷 1年(2023-05-31 至今)
  • Ossi joined Pictet Asset Management in January 2020 as a Senior Investment Manager on the Global Bonds team, focusing on credit investments. Ossi joined Pictet from Keypoint Financial where he was a Managing Partner for over 6 years advising and arranging private capital transactions for European Corporate clients. Prior to that he was a Senior Portfolio Manager at Wellington Management focusing on absolute return credit strategies on their Global Bonds team. He also worked for State Street Global Advisors and UBS Global Asset Management as a Senior Portfolio Manager focusing on global credit portfolios. 
    
    Ossi holds a degree in Economics from the University of Surrey.
  • Balcazar Andres
  • 資歷 13年(2011-06-01 至今)
  • Andres Sanchez Balcazar joined Pictet Asset Management’s Fixed Income team in 2011 and is Head of Global Bonds. 
    
    Before joining Pictet, he was a senior portfolio manager for Western Asset Management Company Ltd for six years. During his tenure he was responsible for global, European and absolute return fixed income portfolios. Previously, he worked for five years as a global and European portfolio manager with Merrill Lynch Investment Managers. Andres started his career at Banco de la Republica de Colombia where he provided macroeconomic analysis of the US, Europe and Japan.
    
    Andres holds a degree in Economics from Universidad de los Andes and a Master’s degree in Management from HEC Paris. He is also a Chartered Financial Analyst (CFA) charter holder

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
-
最高管理費
0.90%
遞延費
-
最高遞延費
-

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