紐約梅隆環球債券投資基金A USD

2.03美元0.01(0.33%)
2022/07/06更新
績效 / 
1月2.63%
3月7.74%
1年16.49%
晨星評等

基本資料

基金公司/總代理人
合作金庫證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
全球債券
基金家族
BNY Mellon Fund Management (Lux) S.A.
公開說明書基準指數
-
晨星組別基準指數
BBgBarc Global Aggregate TR USD
基金規模
377.49百萬截至 2022-07-05
年初至今報酬率
14.06%
殖利率
0.00
晨星評等
成立日期
2001-12-10

投資策略

本基金的目標是盡量擴大收益及資本增長方面的回報,主要(即以至少90%的基金資產)投資於一個國際性的由主權國家、政府、政府機構、公司、銀行發行的債券及有資產抵押債務及債務相關證券的組合。

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

  • Shepherd Carl
  • 資歷 0年(2021-12-03 至今)
  • Carl is a portfolio manager in the fixed income team. He focuses predominantly on emerging market government bonds, and manages the emerging market bond portion of the global dynamic and global bond portfolios. He also manages some gilt portfolios and has previous experience of managing short-dated government bond, and money market funds. In addition to his work as a portfolio manager, Carl is a member of the cash focus, weekly credit, bond/FX and emerging markets strategy groups.
    
    Prior to joining Newton in 2002, Carl worked as a performance specialist in the defined contributions pensions team at Legal & General. Carl has a BA (Hons) an MBA and the IMC certificate. Outside of work, Carl enjoys walking.
  • Holder Trevor
  • 資歷 0年(2021-12-03 至今)
  • Trevor is a portfolio manager in the fixed income team where he manages the emerging market government bond and currency portions of the global dynamic and global bond portfolios. He is also co-manager of the sustainable global dynamic and global bond strategies. Trevor joined Newton in 2006, and is a member of the bond/FX strategy and thematic investment groups.
  • Day Jonathan
  • 資歷 0年(2021-12-03 至今)
  • Jon is a global bond portfolio manager and representative for the fixed income team in relation to Newton’s multi-asset strategies. He has also developed several econometric models for credit markets and other data. Jon is a co-manager on a number of Newton mandates, including the Newton Global Dynamic Bond strategy.
    
    Jon joined the fixed income team at Newton in 2002, prior to which he qualified as a chartered accountant at KPMG, where he was a member of the audit department and specialised in the financial services industry. He became a CFA charterholder in 2005.

基金費用

最低認購金額
5,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.00%
最高管理費
1.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
合作金庫證券投資信託股份有限公司
聯絡電話
(02)2181-5999
基金顧問地址
台北市中山區南京東路二段85、87號13樓
基金顧問網址
www.tcb-am.com.tw