資本集團全球債券基金(盧森堡) B停止銷售

16.01歐元0.05(0.31%)
2023/08/16更新
績效 / 
1月0.24%
3月0.66%
1年0.12%
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
-
晨星組別基準指數
Bloomberg Global Aggregate TR USD
基金規模
810.40百萬截至 2023-08-14
年初至今報酬率
1.43%
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

  • Bettini Damir
  • 資歷 0年(2023-07-01 至今)
  • Damir Bettini is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee. He has 15 years of investment experience, all with Capital Group. 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.
  • Reithinger Thomas
  • 資歷 0年(2023-03-01 至今)
  • Chitty Philip
  • 資歷 2年(2021-03-01 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