霸菱成熟及新興市場非投資等級債券基金(本基金之配息來源可能為本金)

公募固定收益

G類美元季配息型
ISIN代碼 IE0000835953
ISIN代碼

IE0000835953

相關連結

基金月報

非投資等級債券

淨值

7.400 美元

截至 2025/4/29

For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.

* 本基金於2022年12月2日合併入霸菱傘型基金(Barings Umbrella Fund plc)內。本基金合併前自1993年7月19日成立起的過往表現記錄延續至新基金。

投資目標

透過主要投資於全球非投資等級固定及浮動利率之公司債工具及政府債券工具之投資組合，尋求達成其主要投資目標。本基金得投資超過其淨資產價值之20％於新興市場。

完整投資目標請參閱基金公開說明書。

基金資料

註冊地

愛爾蘭

資產類別

公募固定收益

基金級別資訊

貨幣

美元

累積/配息

配息

管理費(每年)

1.25%