貝萊德環球非投資等級債券基金 Hedged A3 歐元

4.17歐元0.02(0.48%)
2023/05/31更新
績效 / 
1月0.46%
3月0.36%
1年3.86%
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
全球高收益債券 - 歐元對沖
基金家族
BlackRock (Luxembourg) SA
公開說明書基準指數
-
晨星組別基準指數
ICE BofA Gbl HY Constnd TR USD
基金規模
1,542.22百萬截至 2023-05-30
年初至今報酬率
2.40%
殖利率
4.70
晨星評等
成立日期
2003-09-01

投資策略

하이일드 채권에 70% 이상 투자 *기타 (비투자등급을 포함한 모든 채권에 투자 가능)

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

  • Turner James
  • 資歷 4年(2019-02-01 至今)
  • Mr. Turner joined Oaktree in 2001 and serves as portfolio manager for the European High Yield Bond strategy, co-portfolio manager for the Global High Yield Bond and European Senior Loan strategies and assistant portfolio manager for the European CLO strategy. Over the years he has covered a wide range of sectors and invested through a number of financial cycles. Previously, he was employed by Schroder Salomon Smith Barney as an associate in both the Mergers & Acquisitions and Financial Sponsors divisions, working on a number of high profile public transactions. He qualified as a Chartered Accountant with Deloitte & Touche and is an honours graduate of the University of Nottingham, England.
  • Delbos David
  • 資歷 8年(2015-02-18 至今)
  • Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.
  • Garfin Mitchell
  • 資歷 8年(2015-02-18 至今)
  • Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.

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
0.00%
管理費
1.25%
最高管理費
1.25%
遞延費
-
最高遞延費
0.00%

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