富達基金-歐洲高收益基金I股月配息美元避險停止銷售

10.53美元0.01(0.1%)
2017/09/28更新
績效 / 
1月0.97%
3月2.41%
1年9.6%
晨星評等
-

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
高收益債券 - 其他對沖
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
BBgBarc Pan Euro HY Euro TR EUR
基金規模
0.00百萬截至 -
年初至今報酬率
7.70%
殖利率
4.64
晨星評等
-
成立日期
2015-06-03

投資策略

本基金主要(即至少70%之資產)投資於總部或主要活動設於西歐、中歐和東歐(包括俄羅斯)之發行商所發行之高收益、次投資級證券,尋求高水平定期收入及資本增值。本基金首要投資之債務證券種類屬高風險,將不需要符合最低評級準則。多數(但不一定是全部)會獲國際認可評級機構就信譽給予評級。次投資級證券意指 S&P 評級為 BB+ 或更低,或國際認可評級機構給予之相等評級之證券。

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

  • Durance James
  • 資歷 0年(2017-04-01 至今)
  • "James Durance is a Portfolio Manager within Fidelity Fixed Income, focused on High Yield
    and Income disciplines.
    James joined Fidelity in 2013 as a Senior Credit Analyst covering the Automotive and
    Transportation sectors.
    He joined the Portfolio Management team in 2015 as an Assistant Portfolio Manager.
    As a co-manager on Global High Yield, joint lead manager on European High Yield, and leadmanager
    on Global Income strategies, he is a key member of the High Yield and
    Unconstrained Bond strategy teams.
    Prior to joining Fidelity, James was a senior sell-side credit analyst at Morgan Stanley."
  • Gorodilov Andrei
  • 資歷 5年(2013-02-01 至今)
  • Andrei Gorodilov joined Fidelity in 2004 as a Senior Credit Analyst covering the TMT (Telecom, Media & Technology) sector and later added Emerging Market banks to his universe. Andrei moved to an Assistant Portfolio Manager position in June 2009, working closely with Ian Spreadbury on further expansion of Fidelity’s European High Yield franchise, before becoming a Portfolio Manager for this discipline. Prior to joining Fidelity, Andrei spent six years with Credit Suisse in London as a credit analyst. He started his financial services career at the European Bank for Reconstruction and Development in 1996. Andrei earned a BA (Hons) in History from Khabarovsk State University in the Russian Far East before completing a Master’s Degree at Columbia University.

基金費用

最低認購金額
10,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.65%
最高管理費
0.65%
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