資本集團全球債券基金(盧森堡) B

18.26歐元0.05(0.27%)
2021/02/19更新
績效 / 
1月1.41%
3月2.83%
1年4.47%
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
全球債券
基金家族
Capital International Management Company Sàrl
公開說明書基準指數
BBgBarc Global Aggregate TR EUR
晨星組別基準指數
BBgBarc Global Aggregate TR USD
基金規模
542.91百萬截至 2021-02-23
年初至今報酬率
1.73%
殖利率
0.00
晨星評等
成立日期
2001-11-02

投資策略

透過主要投資於一般於其他管制市場登記上市或進行交易之公司或政府可投資等級債券之跨國多樣化投資組合,以達到在長期謹慎管理原則下能夠獲取報酬的目的。亦可購買未上市投資級別債券進行投資,但需受到“投資限制”相關規範的限制。

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 2年(2019-02-01 至今)
  • Andrew A. Cormack is a fixed income portfolio manager at Capital Group. He has 16 years of investment industry experience and has been with Capital Group for one year. 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.
  • Høgh Thomas
  • 資歷 23年(1998-04-03 至今)
  • Thomas H. Høgh is a fixed income portfolio manager at Capital Group. Earlier in his career, as a fixed income investment analyst at Capital, Thomas covered Yankee bonds, as well as various non-U.S. bond markets. Prior to joining Capital, Thomas held a number of positions at Privatbanken (now Nordea). He holds an MBA in finance, international business and management from Columbia Business School. He also holds a master's degree in international economics and a bachelor's degree in economics, both from the University of Copenhagen, Denmark. Thomas is based in London.
  • Neithart Robert
  • 資歷 23年(1998-04-03 至今)
  • Robert H. Neithart is a fixed-income portfolio manager and one of the portfolio managers of Capital Group Global Balanced Fund (Canada). He is chairman of Capital Strategy Research, Inc. and serves on the Fixed Income Management Committee. Rob's investment responsibilities are focused on global multi-currency fixed income, emerging market debt and global high income portfolios. Rob began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization.

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