聯博-歐洲收益基金B2股停止銷售

16.55歐元0(0%)
2023/07/28更新
績效 / 
1月0.9%
3月0.34%
1年7.48%
晨星評等

基本資料

基金公司/總代理人
聯博證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
歐元
基金組別
歐元債券 - 靈活策略
基金家族
AllianceBernstein (Luxembourg) S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Bloomberg Euro Agg Bond TR EUR
基金規模
1,127.13百萬截至 2023-07-28
年初至今報酬率
0.57%
殖利率
0.00
晨星評等
成立日期
1999-02-26

投資策略

本基金的投資目標是透過盡量提高當前收入以達致高的總回報,並實現與該目標一致的資本增值。投資管理人有意利用市場發展、孳息差距及發行人的信用變動管理本基金,從而盡量提高當前收入。

本基金透過主要投資於歐洲公司及政府的固定收益證券以達致此目標。無論何時,投資管理人均會將基金總資產的三分之二(2/3)投資於該等證券,而最多會將基金總資產的三分之一(1/3)投資於非歐洲發行人以歐元或歐洲貨幣計價的固定收益證券。

投資管理人亦預期,本基金約65%的總資產將投資於投資級別固定收益證券,本基金約35%的總資產投資於評級低於投資級別的證券。然而,倘投資管理人認為該等投資就當前市況而言乃屬適當,則本基金最多可投資總資產的50%於投資級別以下的固定收益證券。

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

  • Bommi Vivek
  • 資歷 1年(2022-01-01 至今)
  • Vivek Bommi, a Senior Vice President, is Head of European Fixed Income and Director of European and Global Credit at AB. In these roles he leads AB’s European/UK Fixed Income, European Income, Euro High Yield, Euro Credit, Financial Credit and Global Credit teams. Bommi has more than 20 years of investment experience, with a background in both research and portfolio management. Prior to joining AB in 2021, he served as head of European Non-Investment Grade at Neuberger Berman, leading the teams managing European high-yield, loan and collateralized loan obligation portfolios, and global high-yield strategies. Bommi was also a member of Neuberger Berman’s Credit Committee for Non-Investment Grade Credit and the Fixed Income Investment Strategy Committee. He previously served as director of Non-Investment Grade Research. Earlier in his career, Bommi worked in leverage finance at The Carlyle Group and Bank of America. He holds a BS in finance from the University of Illinois at Urbana-Champaign and an MBA from Columbia Business School at Columbia University. Bommi is a CFA charterholder and a Certified Public Accountant. Location: London
  • DiMaggio Scott
  • 資歷 7年(2017-01-01 至今)
  • Scott DiMaggio is Senior Vice President and Director of both Global Fixed Income and Canada Fixed Income and Co-Head of Fixed Income at AB. Before joining the firm in 1999, DiMaggio was a risk management market analyst at Santander Investment Securities. He also held positions as a senior consultant at Ernst & Young and Andersen Consulting. DiMaggio holds a BS in business administration from the State University of New York, Albany, and an MS in finance from Baruch College. He is a member of the Global Association of Risk Professionals and a CFA charterholder. Location: New York
  • Taylor John
  • 資歷 11年(2013-01-01 至今)
  • John Taylor 
    Portfolio Manager—Global Multi-Sector 
    John Taylor is a Senior Vice President and Portfolio Manager at AllianceBernstein , and a member of the Global Fixed Income, Absolute Return, UK Fixed Income, Euro Fixed Income and Emerging Market Debt portfolio-management teams. As a member of the Absolute Return portfolio-management team, he is also the Lead Portfolio Manager for the Diversified Yield Plus Strategy. Taylor holds a BSc (Hons) in economics from the University of Kent.Mr. Taylor also serves as a member of the Emerging Market Debt Research Review team. Mr. Taylor has been with AllianceBernstein for eighteen years.
     Location: London

基金費用

最低認購金額
2,000歐元
申購手續費
-
保管費
-
分銷費
1.00%
管理費
1.10%
最高管理費
1.10%
遞延費
-
最高遞延費
3.00%

聯絡資訊

基金投資顧問
聯博證券投資信託股份有限公司
聯絡電話
(02)8758-3888
基金顧問地址
台北市信義路五段7號81 樓及81 樓之一
基金顧問網址
www.abfunds.com.tw