AB - American Income Portfolio A2 EUR H AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,4 | -1,2 | -15,4 | 5,7 | -1,6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 27-03-2024 | EUR 17,89 | |
Rendement 1 Dag | 0,22% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0592505589 | |
Grootte Fonds (Mil) 27-03-2024 | USD 24602,47 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 29,91 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 1,33% |
Morningstar Research |
Analyst Report | 12-10-2023 Sam Kulahan, Senior Analyst Morningstar, Inc |
AB American Income’s long-standing credit barbell approach continues to be led by experienced managers, but elevated and persistent turnover across its supporting cast dampens our confidence in this offering, resulting in a Morningstar Analyst... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: AB - American Income Portfolio A2 EUR H Acc |
ACM Global Investments – American Income Portfolio is a Luxembourg-based fund for non-U.S. investors seeking a high level of current income with the potential for capital appreciation through an investment in a diversified portfolio of U.S. dollar-denominated fixed income securities. |
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Management | ||
Naam manager Aanvangsdatum | ||
Will Smith 08-02-2023 | ||
Scott DiMaggio 01-10-2018 | ||
Click here to see others | ||
Oprichtingsdatum 01-03-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Agg Bond TR USD | - |
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Waar belegt het fonds in? AB - American Income Portfolio A2 EUR H Acc | 31-01-2024 |
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