普徠仕(盧森堡)系列基金-普徠仕全球高收益債券基金Ad級別(美元)

12.37美元0.01(0.08%)
2021/05/12更新
績效 / 
1月0.27%
3月0.65%
1年15.81%
晨星評等

基本資料

基金公司/總代理人
萬寶證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
全球高收益債券
基金家族
T. Rowe Price (Luxembourg) Management S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
ICE BofAML Gbl HY Constnd TR USD
基金規模
1,409.65百萬截至 2021-05-11
年初至今報酬率
1.79%
殖利率
4.51
晨星評等
成立日期
2009-06-02

投資策略

本基金主要投資於高度分散的全球投資組合,包含高收益型公司債券、可轉換證券與特別股,為投資人創造最大之總報酬。

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

  • Rayburn Rodney
  • 資歷 2年(2019-01-14 至今)
  • Rodney Rayburn is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc., and a portfolio manager in the Fixed Income Division. He is president and chairman of the Investment Advisory Committee of the Credit Opportunities Fund. Prior to joining T. Rowe Price in 2014, Rodney spent five years as a managing director at Värde Partners in Minneapolis, where he was actively involved in performing and nonperforming loans, bonds, and reorganized equities across a variety of industries. Prior to that, he was a senior investment analyst at Stark Investments in Milwaukee. Rodney earned a B.S. in economics from the Georgia Institute of Technology and an M.B.A. in finance and economics from the University of Chicago Booth School of Business. He also has earned the Chartered Financial Analyst designation.
  • Della Vedova Michael
  • 資歷 6年(2015-07-08 至今)
  • Michael Della Vedova is a global high yield portfolio manager in the Fixed Income Division at T. Rowe Price. Mr. Della Vedova is co-portfolio manager for the firm's Global High Income Bond Strategy. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd. Mr. Della Vedova has 23 years of investment experience, seven of which have been with T. Rowe Price. Prior to joining the firm in 2009, he was a cofounder and partner of Four Quarter Capital, a credit hedge fund focusing on below investment-grade European corporate debt. Mr. Della Vedova also spent six years as a senior analyst and assistant portfolio manager with Muzinich & Company Limited in London. Mr. Della Vedova earned both an LL.B. and a B.Com. degree in finance from the University of New South Wales and a G.D.L.P. from the University of Technology, Sydney, Australia. He also was admitted as a solicitor to the Supreme Court of New South Wales, Sydney.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.15%
最高管理費
1.15%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
萬寶證券投資顧問股份有限公司
聯絡電話
(02)6608-3998
基金顧問地址
台北市松江路87號4樓
基金顧問網址
fund.marbo.com.tw