霸菱成熟及新興市場非投資等級債券基金-G類歐元季配息型

6.69歐元0.03(0.45%)
2023/06/01更新
績效 / 
1月1.36%
3月1.79%
1年1.91%
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
全球高收益債券
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
ICE BofA Gbl HY Constnd TR USD
基金規模
293.12百萬截至 2023-05-31
年初至今報酬率
1.60%
殖利率
9.17
晨星評等
成立日期
1999-01-05

投資策略

본 하위펀드의 주요 투자 목적은 달러 기준으로 높은 수준의 경상 수익률을 달성하고 집합투자업자의 합리적인 판단으로 위험 수준이 용인될만한 수준이 되도록 하는 것입니다. 자본 성장은 부차적인 목적입니다.

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

  • Ugurtas Ece
  • 資歷 16年(2007-09-13 至今)
  • Ece chairs the Credit Portfolio Construction Group and runs Global High Yield andsegregated emerging market portfolios as well as being a member of the Scenario Team. She is also responsible for research into emerging debt markets in both hard and local currency. Ece is manager of the Baring Emerging Income Fund and the Baring High Yield Bond Fund. Ece joined Baring Asset Management as A Fund Manager in 2003. Previously she worked at M&G Investment Management Ltd as a Director of Fixed Interest Portfolio Management, managing both gilt portfolios and emerging market debt funds. Ece has an MSc in Economics from the London School of Economics and a BSc in Economics and Politics from Bristol University. She was awarded the CFA designation in 2000. Ece speaks Truksih and German fluently.

基金費用

最低認購金額
1,000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
1.25%
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