柏瑞環球基金-柏瑞環球債券基金 Y

305.87美元0.87(0.28%)
2024/11/01更新
績效 / 
1月1.23%
3月0.77%
1年9.28%
晨星評等

基本資料

基金公司/總代理人
柏瑞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
全球多元化債券 - 美元對沖
基金家族
PineBridge Investments Ireland Ltd
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl Core Bd GR Hdg USD
基金規模
32.43百萬截至 2024-10-31
年初至今報酬率
1.99%
殖利率
0.00
晨星評等
成立日期
1993-01-01

投資策略

子基金力求透過投資於以美元計值的債務證券以及其他各種貨幣的投資組合,從中結合流動收入及資本增值,以達致高額回報。該等貨幣包括歐元、澳元、紐西蘭元、加元、瑞士法郎、丹麥克朗、瑞典克朗、挪威克朗、英鎊、日圓、波蘭茲羅提、匈牙利福林、南非蘭特、新加坡元、斯洛伐克克朗及墨西哥披索。子基金將其總資產不少於三分之二投資於分布至各環球市場的債券。子基金可將其總資產三分之一投資於貨幣市場工具,例如定期存款、可換股債券,或定息或浮息商業票據,25%投資於可換股證券及附認股權證債券及10%投資於股票及股票相關證券(不包括可換股證券及附認股權證債券),惟此等投資總額不得超過子基金總資產的三分之一。該投資亦將分布於各環球市場。

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

  • Faergemann Anders
  • 資歷 12年(2013-01-31 至今)
  • Mr. Faergemann joined PineBridge in 2004 and is Managing Director and Senior Portfolio Manager for Emerging Markets Fixed Income. He is part of PineBridge Investments's Fixed Income Asset Allocation team and is responsible for emerging market local currency strategy, emerging market blended portfolios and global government bonds strategy. He holds an MA in Economics of the European Union from the University of Exeter and the Investment Management Certificate.
  • Chen Haibo
  • 資歷 12年(2013-01-31 至今)
  • King Anthony
  • 資歷 18年(2007-03-01 至今)
  • Mr. King joined PineBridge’s predecessor company in 2000. He is a Managing Director, responsible for interest rate, currency and credit risk on both multi-currency and single currency bond portfolios. During his tenure at the firm, Mr. King has been in charge of initiating both Euro and Global Aggregate Bond products, both of which combine interest rate, currency and credit risk within a portfolio to provide a broad selection of alpha opportunities. Mr. King’s financial industry experience began in 1989 at J.P. Morgan Investment Management, where he was responsible for managing both single and multi-currency bond portfolios on behalf of pension funds and private clients. In his 11-year tenure with J.P. Morgan, Mr. King undertook positions in capital markets research, fixed income trading and portfolio management where he focused on risk management techniques, the use of derivatives and macro economic analysis. Mr. King received a BSc (Honors) in Geography and Statistics from the University of Southampton. He holds the Investment Management Certificate (IMC). Mr. King is also registered as a holder of the Commodity Futures Trading Commission (CFTC) Series 3 qualification.

基金費用

最低認購金額
1,000,000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
0.60%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
柏瑞證券投資信託股份有限公司
聯絡電話
(02)2516-7883
基金顧問地址
台北市民權東路二段144號10樓
基金顧問網址
www.pinebridge.com.tw