法巴新興市場債券基金 I

44.67美元0.04(0.09%)
2025/11/17更新
績效 / 
1月0.81%
3月3.71%
1年12.24%
晨星評等

基本資料

基金公司/總代理人
法銀巴黎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
環球新興市場債券
基金家族
BNP Paribas Asset Management Luxembourg
公開說明書基準指數
-
晨星組別基準指數
Morningstar EM Sov Bd GR USD
基金規模
488.34百萬截至 2025-11-17
年初至今報酬率
12.55%
殖利率
0.00
晨星評等
成立日期
2000-03-30

投資策略

中線而言,藉由主要投資於新興市場債券以提升資產價值。



主要投資於東歐、拉丁美洲、亞洲與非洲等新興國家的主權債券,另外可靈活投資於新興市場國家的公司債、其他主權債與地方債券。專注於相對價值的國家配置策略,能降低投資風險與增加投資報酬。

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

  • Tossou Guy
  • 資歷 3年(2022-12-31 至今)
  • Guy is a Trader for the Emerging Markets Fixed Income team and a Portfolio Manager for Frontier Markets External Debt at BNP Paribas Asset Management. He joined FFTW, a predecessor of our firm, in 2003 and is today based in London.
    
    Prior to his current position, Guy was Head of Emerging Markets Fixed Income Trading and Associate Portfolio Manager for Emerging Markets Fixed Income. He began his career at INFREP as an Assistant Finance Manager. 
    
    Guy has 18 years of investment experience. He earned a graduate degree in Finance and Accountancy from Conservatoire National des Arts et Métiers Paris.
  • Bushehri Alaa
  • 資歷 6年(2020-02-12 至今)
  • Alaa is a Portfolio Manager for the Emerging Markets Fixed Income team at BNP Paribas Asset Management. She has responsibility for managing external portfolios and for research alpha ideas for Emerging Markets Corporates. Alaa joined FFTW, a predecessor of BNP Paribas Asset Management, in 2004 and is based in London. 
    
    
    Alaa joined the BNP Paribas Group at their MENA headquarters in Bahrain where she spent a number of years at BNP Paribas Corporate and Investment Banking group in relationship management, credit analysis and risk management. She was responsible for leading the project leading to the first QIF Sukuk Fund and she created and developed the proprietary credit risk model. 
    
    
    Alaa has 12 years of investment experience. She holds a BSc in Finance from Drake University and an MBA from Imperial College London.
  • ROESSLER Stefan
  • 資歷 6年(2020-02-12 至今)

基金費用

最低認購金額
3,000,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
0.60%
最高管理費
0.55%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
法銀巴黎證券投資顧問股份有限公司
聯絡電話
(02)7718-8188
基金顧問地址
台北市信義路五段7 號71 樓之1
基金顧問網址
www.bnpparibas-ip.com.tw