富達基金-美元債券基金 - A(0P00000D76)

盧森堡

從投資組合中新增/移除新增至觀察名單

7.104 +0.010 +0.16%

14/06 - 關閉. USD 貨幣 ( 免責聲明 )

種類: 基金

市場: 盧森堡

發行者: Fidelity (FIL Inv Mgmt (Lux) S.A.)

國際證券識別碼(ISIN): LU0048622798

資產類別: 債券

晨星評級:
總資產: 226.01M

0P00000D76綜觀

你可在本頁找到深入的富達基金-美元債券基金 - A公司檔案，包括0P00000D76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

USD Diversified Bond

總資產

226.01M

費用

1.04%

基金成立

1990年11月12日

投資策略

本基金首要投資於美元計價之債務證券。如部分公開說明書「1.3.2(a)富達永續發展投資框架」一節所述，基金淨資產至少50%將投資於被視為保有永續發展特色之證券。本基金採主動式管理。在選擇本基金之投資且為監控風險之目的時，投資經理人將參考ICE BofA Q4AR Custom Index（定製美國綜合債券(USD Aggregate Bond)指數）（「指數」），因為該指數最能代表本基金尋求之曝險特徵。當監控風險時，投資經理人參考該指數，以設定內部準則。此等準則呈現相應於指數之整體曝險程度，但並不表示本基金將投資於該指數之成分。當本基金投資於該指數有涵蓋之證券時，本基金就此等證券之配置可能不同於該指數之配置。投資經理人在投資選擇上，相較於該指數，具有廣泛的自由度，且得投資未涵蓋於該指數內的發行人、產業、國家以及證券種類，以充分利用投資機會。長期以觀，可期待本基金之表現將不同於該指數。然而，短期以觀，本基金之表現可能趨近於該指數，須視市場狀況而定。本基金之表現可以根據其指數進行評估。股東應注意，指數並未整合環境及社會考慮因素；而係如上文所述，該基金透過遵循富達永續發展投資框架提升環境及社會特色。

聯絡資訊

地址 Centro Empresarial VEGA NORTE, Edificio 3
Kronberg im Taunus,Madrid 61476
Germany

電話 + 49 (0) 800 000 65 66

傳真 + 352 26 38 39 38

網絡 www.fidelity.de

主要管理層

名稱	主旨	成立於	直至
Daniel Ushakov	-	2022	now
Ario Emami Nejad	Fixed Income Graduate	2018	now
自傳	Ario Emami Nejad joined Fidelity International in 2010, since then he has worked as a Fixed Income Graduate, Fixed Income Trader, and a portfolio manager.
Rick Patel	Co-Manager	2009	now
自傳	Rick Patel is a fixed income portfolio manager in Fidelity’s London office. He specialises in global and regional fixed income products, and was a quantitative analyst and key member within the fixed income team for five years prior to moving into an associated portfolio manager role in 2005. After two years, he was promoted to portfolio manager at FIA(UK).
Rosie McMellin	Investment Director	2019	2020
David Simner	Portfolio Manager	2019	2019
自傳	David Simner has worked as a quantitative analyst, director of quantitative research, and portfolio manager since 1996. Prior to joining Fidelity, he was with NatWest as a Quantitative Developer and with KPMG as an IT Consultant. David holds a BSc (Hons) in Computing Science from Imperial College.
Paul Lavelle	Portfolio Manager	2005	2009
自傳	Paul has been with Fidelity since 1991, and portfolio manager since 2000. Prior to this he was employed in the following roles: Head of Fixed Income Trading (1997-1999), Senior Corporate Trader (1995 - 1997), Senior Municipal High Yield Trader (1993 - 1994), Municipal Bond Trader (1991 - 1992). Paul was awarded a BSc and MA at the Trinity college in Dublin. Paul also holds an IMC and is a member of the chartered institute of management accountants. He has 14 years investment experience.
Ian Spreadbury	Director	1999	2005
自傳	Ian has more than 30 years of investment experience, making him one of the most experienced managers in the industry. He joined Fidelity in 1995. Prior to joining us, Ian worked at Legal & General, Sedgwick Forbes and at Duncan C Fraser. His most recent accolade was being awarded the OBSR ‘Outstanding Investor’ honour. Ian holds an MSc in Mathematical Statistics from the University of Sussex and a BSc in Pure & Applied Mathematics from the University College of North Wales. He is a Fellow of the Institute of Actuaries. Ian manages the Fidelity MoneyBuilder Income, Strategic Bond and Extra Income Funds.

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