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晋达GSF美元存款 A 累积股份 (0P00000L6B)

卢森堡

从投资组合添加/删除添加至投资组合

73.358 +0.010 +0.01%

16/05 - 闭盘. USD 货币 ( 免责声明 )

类型: 基金

市场: 卢森堡

发行商: Investec Asset Management Luxembourg S.A.

ISIN: LU0345758279

资产类别: 债券

晨星评级:
总资产: 1.31B

0P00000L6B概述

本页面提供晋达GSF美元存款 A 累积股份的详细介绍，帮助您了解0P00000L6B的高管、总资产、投资策略和联系方式等信息。

种类

USD Money Market - Short Term

总资产

1.31B

费用

0.60%

开始日期

2005年6月24日

投资策略

本基金主要投资在欧洲短期货币市场的美元，以提供较高的利息收入。

联络信息

地址 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132
Luxembourg, L-2132
Luxembourg

电话 +352 28 12 77 20

网址 www.ninetyone.com

高管

名称	标题	任期	至
Paul Carr	-	2022	now
Johan Du Plessis	-	2017	2022
背景介紹	Johan is a portfolio manager within the Multi-Asset team at Investec Asset Management with a particular focus on Reserve Management. Prior to joining the firm, Johan spent five years at the South African Reserve Bank as a fixed income portfolio manager within the Reserves Management team responsible for USD-denominated fixed income portfolios, focussing on Supranational, Sovereign and Agency (SSA) products, as well as assisting with the management of the EUR and GBP portfolios. Johan holds a Master of Management degree in Finance and Investments (cum laude) from Wits Business School, Bachelor of Commerce degree from the University of Stellenbosch and is a qualified Chartered Alternative Investment Analyst (CAIA).
Russell Silberston	-	2012	2021
背景介紹	Russell is a senior research analyst covering major economy central bank monetary policy, focusing primarily on US, ECB, China, Japan and UK. He also covers additional analysis of both structural and cyclical fiscal policy dynamics and impact, macroprudential regulation and financial stability of the international monetary and financial system. Prior to joining the firm, Russell worked for Cazenove Fund Management where he was a fixed income portfolio manager responsible for sterling treasury management services and UK, US and euro short interest rate forecasts. Before joining Cazenove in 2001, Russell worked for Ninety One where his responsibilities included running multi-currency money market funds and non-sterling short-dated cash plus products. Prior to that, Russell worked for Investec Bank where he ran a proprietary trading desk. From 1986 to 1995 Russell worked for Clive Discount Co. Ltd. where he traded a wide variety of on and off-balance sheet instruments. Russell started his City career at Samuel Montagu & Co. in 1982.
Michael Sullivan	-	2000	2013
背景介紹	Since 2003, Mr. Sullivan has been responsible for accounting, investor reporting and compliance at Artorius. In 2009 he was admitted as a Principal. Prior to Artorius (2001) Mr. Sullivan served as Director of Client Service at BondBook, LLC. From 1985-2001, Mr. Sullivan worked at PaineWebber where he served as a Managing Director in PaineWebber’s Fixed-Income Administration and Legal Divisions and earlier as PaineWebber’s Internal Audit Director. Mr. Sullivan began his business career at Arthur Andersen & Co. in the audit division. Mr. Sullivan has served as a board member for MBS Clearing Corporation and for Participants Trust Company. He received a BA from Baruch College in Accounting.
Andrew Farrell	-	2009	2011
背景介紹	Specialises in the management of UK fixed income portfolios

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近期报价

	名称	价格	涨跌额	涨跌幅
	Investec Global S.	73.358	+0.010	+0.01%