貝萊德環球政府債券基金 Hedged C2 歐元

20.45歐元0.02(0.1%)
2021/03/03更新
績效 / 
1月1.82%
3月2.39%
1年1.59%
晨星評等

基本資料

基金公司/總代理人
貝萊德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
全球債券 - 歐元對沖
基金家族
BlackRock (Luxembourg) SA
公開說明書基準指數
FTSE WGBI Hdg USD
晨星組別基準指數
BBgBarc Global Aggregate TR Hdg USD
基金規模
644.33百萬截至 2021-03-02
年初至今報酬率
2.80%
殖利率
0.00
晨星評等
成立日期
2002-07-01

投資策略

環球政府債券基金以盡量提高總回報為目標。基金將不少於

70%的總資產投資於全球各地政府及機關發行的投資級定息

可轉讓證券。貨幣風險將靈活管理。

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

  • Miller Bob
  • 資歷 2年(2018-12-01 至今)
  • Bob Miller, Managing Director, is a member of the Multi-Sector Mutual Fund team within BlackRock Fundamental Fixed Income Portfolio Management Group. He is a portfolio manager of BlackRock's Core Bond, Total Return, and Strategic Income Opportunities Funds.
    Prior to joining BlackRock in 2011, Mr. Miller was a Co-Founder and Partner at the Round Table Investment Management Company, a multi-strategy, research-based investment company, where he managed a global macro strategy. Previously, Mr. Miller spent 20 years at Bank of America, where he served in a variety of roles, most recently as senior portfolio manager for the bank's proprietary multi-asset class investment portfolio. Mr. Miller managed global equity and credit, global interest rate derivative, and sovereign debt portfolios during his tenure at Bank of America.
    Mr. Miller is a Trustee of Davidson College, a member of the Executive Committee and Chairman of the Investment Committee. He is also actively involved with the Davidson July Experience program. Mr. Miller is a Trustee and past Chairman of the Board at Trinity Episcopal School in Charlotte, N.C. He earned a BA degree in economics from Davidson College.
  • Doyle Aidan
  • 資歷 3年(2017-10-01 至今)

基金費用

最低認購金額
5,000歐元
申購手續費
-
保管費
-
分銷費
1.25%
管理費
0.75%
最高管理費
0.75%
遞延費
-
最高遞延費
1.00%

聯絡資訊

基金投資顧問
貝萊德證券投資信託股份有限公司
聯絡電話
(02)2326-1600
基金顧問地址
台北市大安區敦化南路二段95號28樓
基金顧問網址
www.blackrock.com.tw