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股市VIP 富達基金－美元非投資等級債券基金 (A股月配息美元)
10.12美元0(0%)
2023/06/06更新
基本資料
基金公司/總代理人
富達證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美元高收益債券
基金家族
Fidelity (FIL Inv Mgmt (Lux) S.A.)
公開說明書基準指數
-
晨星組別基準指數
Bloomberg US Corporate High Yield TR USD
基金規模
2,768.71百萬截至 2023-06-05
年初至今報酬率
3.00%
殖利率
4.88
晨星評等
成立日期
2003-06-09
投資策略
본 펀드는 주로 미국의 고수익(High Yield) 회사채에 90%이상 투자하여 유가증권 가격상승에 따른 자본소득 및 이자수령에 따른 이자소득의 추구를 목표로 합니다.
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
- Khan Peter
- 資歷 1年(2022-02-28 至今)
Peter Khan joined Fidelity in 2000 as a Trader and was promoted to Head of Trading in 2003. In 2009 Peter became a Portfolio Manager and has been responsible for a number of global fixed income portfolios, including Fidelity’s Global High Yield and Global Income funds. Prior to Fidelity, he was with Bayerische Hypo-und-Vereinsbank as the Head of Trading of the London Eurobond desk. He holds an MBA (Finance and International Business) from Stern School of Business, New York University and an A.B. in History from the College of Letters and Sciences, University of California.
- Simon-Vermot Olivier
- 資歷 1年(2022-02-28 至今)
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
-
管理費
1.00%
最高管理費
1.50%
遞延費
-
最高遞延費
-
聯絡資訊
基金投資顧問
富達證券投資信託股份有限公司
聯絡電話
(02)2730-2200
基金顧問地址
台北市信義區忠孝東路五段68號11樓
基金顧問網址
www.fidelity.com.tw