BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF(0P00017W12)

盧森堡

從投資組合中新增/移除新增至觀察名單

72.010 -0.050 -0.07%

20/11 - 延遲資料. CHF 貨幣

種類: 基金

市場: 盧森堡

發行者: BlueBay Funds Management Company S.A.

國際證券識別碼(ISIN): LU0605619740

資產類別: 債券

晨星評級:
總資產: 19.16M

0P00017W12綜觀

你可在本頁找到深入的BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF公司檔案，包括0P00017W12的主要管理層、總資產、投資策略及聯絡資料，以及各類其他資訊。

類別

Other Bond

總資產

19.16M

費用

1.40%

基金成立

2016年4月19日

投資策略

以新興市場發行人所發行且主要以當地幣別計價之固定收益政府證券所構成的投資組合，追求高於「JP Morgan 政府債券指數 - 新興市場廣泛分散型（GBI-EM 廣泛分散型）美元未避險」的總報酬率。本子基金至少三分之二的淨資產，投資於由新興市場國家政府所發行、屬於任何評等並以當地幣別計價之固定收益政府證券，以及投資於由新興市場國家政府所發行並以當地幣別計價的危機債務證券。投資標的得包括由主權實體發行以當地幣別交易的債券，以及由銀行與公司所發行，於當地市場交易的債券及票據。預計主要投資於由政府發行的債券。本子基金至多三分之一的淨資產，得投資於新興市場發行人所發行且以非當地幣別之貨幣所計價的固定收益證券，以及由非新興市場國家之主權實體所發行之固定收益證券。

聯絡資訊

地址 24, rue Beaumont
Luxembourg, L-1219
Luxembourg

電話 -

網絡 www.bluebayinvest.com

主要管理層

名稱	主旨	成立於	直至
Gautam Kalani	Portfolio Manager	2018	now
自傳	Gautam is a Portfolio Manager within the Emerging Markets Team. He joined BlueBay in July 2018. Prior to joining BlueBay, Gautam worked as an Emerging Markets Strategist at Deutsche Bank (London). He holds a PhD and Master's degree in Economics from the University of Oxford, and a BA in Mathematics and Economics from Amherst College.
Brent David	Portfolio Manager	2014	now
自傳	Brent joined BlueBay in March 2014 as a Portfolio Manager within the Emerging Markets Team specialising in EM corporate bond portfolios. Prior to joining BlueBay, Brent worked for 12 years on the sell-side, for Credit Suisse, Barclays Capital and Deutsche Bank, in emerging markets as a local currency fixed income, rates and FX trader. He holds a BEng (Industrial Engineering) degree from the University of Pretoria in South Africa.
Brent David	Portfolio Manager	2017	2018
自傳	Brent joined BlueBay in March 2014 as a Portfolio Manager within the Emerging Markets Team specialising in EM corporate bond portfolios. Prior to joining BlueBay, Brent worked for 12 years on the sell-side, for Credit Suisse, Barclays Capital and Deutsche Bank, in emerging markets as a local currency fixed income, rates and FX trader. He holds a BEng (Industrial Engineering) degree from the University of Pretoria in South Africa.
Steven Murphy	Portfolio Manager	2013	2018
Nick Shearn	Portfolio Manager	2011	2018
自傳	Nick Shearn, Portfolio Manager. Royal Bank of Scotland (September 2008 to May 2011); Deutsche Bank in London (2002 to 2008). Degrees and Designations:BSc (Hons) in Economics
David Dowsett	Senior Portfolio Manager	2005	2018
自傳	David Dowsett is Senior Portfolio Manager - Emerging Markets. He has joined in BlueBay Asset Management LLP since 2002. He has been in the investment industry since 1993.

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