資本集團歐元債券基金(盧森堡) B

15.97歐元0(0%)
2026/01/28更新
績效 / 
1月0.82%
3月0.13%
1年2.44%
晨星評等

基本資料

基金公司/總代理人
中租證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
歐元
基金組別
歐元多元化債券
基金家族
Capital International Management Company Sàrl
公開說明書基準指數
-
晨星組別基準指數
Morningstar EZN Core Bd GR EUR
基金規模
670.65百萬截至 2026-01-27
年初至今報酬率
0.63%
殖利率
0.00
晨星評等
成立日期
2003-10-31

投資策略

該基金力求透過收益及資本增益的組合,以保本為目標而達到最高的總回報。保本不獲保證。

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

  • Bettini Damir
  • 資歷 2年(2024-07-01 至今)
  • Damir Bettini is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee. Earlier in his career at Capital, as a fixed income investment analyst, he covered European banks, insurance and telecoms. Prior to joining Capital, Damir was a senior director and the global head of insurance criteria with Fitch Ratings. Before that, he was a senior insurance equities analyst with Bank of America and a director and lead analyst with Standard & Poor's Insurance Ratings. He holds a bachelor's degree in aeronautical engineering from Queen Mary and Westfield College, University of London. Damir is based in London.
  • Cormack Andrew
  • 資歷 3年(2023-06-01 至今)
  • Andrew A. Cormack is a fixed income portfolio manager at Capital Group. Prior to joining Capital, Andrew worked as a portfolio manager at Western Asset Management. He holds a first-class honours degree in actuarial science from the London School of Economics and Political Science. He also holds the Investment Management Certificate. Andrew is based in London.
  • Chitty Philip
  • 資歷 6年(2020-07-01 至今)
  • Philip Chitty is a fixed income portfolio manager at Capital Group. He also serves on the Global Solutions Committee. Earlier in his career at Capital, as a fixed income investment analyst, Philip had macroeconomic responsibility for Western Europe, the UK and Japan. Prior to joining Capital, Philip was a senior European economist with ABN AMRO. Before that, he was an economist with HM Treasury. He holds a master's degree in economics from Birkbeck College, University of London.

基金費用

最低認購金額
0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
0.80%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
中租證券投資顧問股份有限公司
聯絡電話
(02)7708-8888
基金顧問地址
台北市忠孝西路一段66號33樓
基金顧問網址
www.ezfunds.com.tw