資本集團歐元債券基金(盧森堡) B

15.20歐元0.08(0.53%)
2024/06/14更新
績效 / 
1月0.26%
3月0.98%
1年2.93%
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
798.54百萬截至 2024-06-14
年初至今報酬率
1.88%
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

  • Cormack Andrew
  • 資歷 1年(2023-06-01 至今)
  • Andrew A. Cormack is a fixed income portfolio manager at Capital Group. He has 19 years of investment industry experience and has been with Capital Group for four years. 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 4年(2020-07-01 至今)
  • Philip Chitty is a fixed income portfolio manager at Capital Group. He has 29 years of investment experience and has been with Capital Group for 19 years. 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. Philip is based in 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
1.00%
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