紐約梅隆環球債券投資基金A EUR

1.59歐元0(0.21%)
2024/05/24更新
績效 / 
1月0.88%
3月0.88%
1年3.4%
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
歐元
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
Morningstar Gbl Core Bd GR USD
基金規模
434.31百萬截至 2024-05-22
年初至今報酬率
2.26%
殖利率
0.00
晨星評等
成立日期
2002-01-02

投資策略

該成分基金的目標是盡量擴大收益及資本增長方面的總回報,主要(即以至少 90%的成分基金資產)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及衍生工具的組合。該成分基金主要(即以至少 90%的成分基金資產淨值)投資於一個國際性的由主權國家、政府、超政府機構、公司、 銀行發行的債券及其他債券(包括抵押及公司債券)以及在世界各地合資格市場上市或買賣的其他債務及債務相關 證券(如公司債券、票據(包括公司票據、外債、浮息及定息票據,年期最短為一年或以上)、有資產抵押證券、 存款證、商業票據以及美國及∕或環球預託證券)及 FDI 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

  • Hoxha Ella
  • 資歷 0年(2023-12-15 至今)
  • Ella Hoxha, CFA has extensive experience in fixed income strategies and portfolio management. Ella currently holds the position of Head of Fixed Income at Newton Investment Management Group since July 2023. Prior to that, they worked as a Senior Investment Manager at Pictet Asset Management from December 2018 to July 2023. In this role, they focused on global fixed income strategies, including total/absolute return, hedge fund, and relative strategies. Ella also has experience in marketing fixed income strategies and collaborating with skilled investment teams. Before joining Pictet Asset Management, they worked at Wellington Management as a Managing Director and Fixed Income Portfolio Manager from September 2011 to November 2018. Their responsibilities included managing funds focused on total return in macro rates and FX, with a specific focus on Asian and European markets. Prior to that, Ella worked at Invesco Ltd. as a Senior Portfolio Manager from May 2003 to August 2011. In this role, they managed global bonds funds with a strong track record in absolute return and benchmarked strategies in macro rates and FX, specializing in the Asian and European markets.
    
    
    Ella Hoxha, CFA holds an Executive MBA from the University of Cambridge, which they pursued from 2022 to 2024. Prior to that, they completed a Master of Science degree in International Finance from the University of Westminster. Ella also obtained a Bachelor of Arts degree in Business and Finance from Oxford Brookes University. Additionally, they hold several certifications, including a Chartered Financial Analyst (CFA) designation from the CFA Institute, a History of Art Diploma from City Lit, and a Sommelier Level III certification from the Wine & Spirit Education Trust. The specific dates of when they obtained these certifications are not provided.
  • Shepherd Carl
  • 資歷 1年(2023-05-22 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 Bond 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 1年(2023-05-22 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.

基金費用

最低認購金額
5,000歐元
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