霸菱國際債券基金-A類 歐元配息型

19.21歐元0.05(0.26%)
2024/11/20更新
績效 / 
1月0.6%
3月0.74%
1年5.57%
晨星評等

基本資料

基金公司/總代理人
霸菱證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
歐元
基金組別
全球多元化債券
基金家族
Baring International Fund Mgrs (Ireland) Limited
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
52.40百萬截至 2024-11-15
年初至今報酬率
1.15%
殖利率
3.02
晨星評等
成立日期
1999-01-12

投資策略

本基金的目標是達至具吸引力的收益水平,同時有可能達至資產值的長期增值。按經理人的政策,本基金將持有一個國際性的多元化公司及政府定息證券投資組合。

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

  • Tamaru Manabu
  • 資歷 5年(2020-03-10 至今)
  • Adrogué Ricardo
  • 資歷 5年(2020-02-21 至今)
  • Dr. Adrogué is a Managing Director and Head of Barings’ Global Sovereign Debt and Currencies Group. He is the lead portfolio manager for the Emerging Markets Local Debt strategy and Blended Total Return Debt strategy, and backup portfolio manager for the Emerging Markets Sovereign Hard Currency Debt strategy. Dr. Adrogué has worked in the industry since 1992 and his experience has encompassed portfolio management, economic strategy and academia. Prior to joining the firm in 2013, he was at Cabezon Investment Group, LLC as well as at Wellington Management Company where he built a successful track record for the Emerging Markets Local Debt program and managed over $11 billion. Before Wellington, he worked at the International Monetary Fund conducting inflation modeling work for central banks and was country desk for Brazil, Costa Rica, and Trinidad and Tobago. He also worked with Salomon Smith Barney/Citigroup as a vice president of markets and economic analysis, a senior economist and strategist for Panama and Peru, and New York University as an adjunct professor of Latin American Economics. Dr. Adrogué holds a B.A. in Economics from the Universidad Católica Argentina, an M.A. in Economics and a Ph.D. from the University of California, Los Angeles.
  • Karacadag Cem
  • 資歷 5年(2020-02-21 至今)
  • Mr. Karacadag is a Managing Director and Head of Barings’ Emerging Markets Sovereign Debt Group. He is the lead portfolio manager for the Emerging Markets Sovereign Debt strategy and backup portfolio manager for the firm’s Emerging Markets Sovereign Local Debt strategy and Blended Total Return strategy. Mr. Karacadag has worked in the industry since 1994 and his experience has encompassed sovereign credit analysis, macroeconomic policy research and advice, and emerging markets fixed income strategy. Prior to joining the firm in 2014, he was at OppenheimerFunds, where he worked on sovereign hard currency and local currency investments in Eastern Europe and Asia. Before Oppenheimer, he worked at Credit Suisse covering emerging market sovereigns in Asia and Latin America, and at the International Monetary Fund, where he focused on monetary policy instruments, exchange rate policy and bank restructuring in China, Indonesia and Eastern Europe. He also held positions at Standard & Poor’s and the Federal Reserve Bank of New York. Mr. Karacadag holds a B.A. in Economics from Tufts University and an M.A. in International Economics and European Studies from Johns Hopkins University.

基金費用

最低認購金額
10,000,000歐元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
0.75%
最高管理費
0.75%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
霸菱證券投資顧問股份有限公司
聯絡電話
0800-062-068
基金顧問地址
台北市基隆路1段333號21樓
基金顧問網址
www.barings.com/tw