AB - Dynamic Diversified Portfolio I EUR H AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,1 | 5,0 | 10,8 | -19,9 | 4,6 | |
+/-Cat | 0,7 | 2,8 | 1,1 | -7,8 | - | |
+/-Idx | - | 0,8 | -0,7 | -7,6 | - | |
Categorie: Mixfondsen EUR Flexibel - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 07-09-2023 | EUR 18,71 | |
Rendement 1 Dag | -0,21% | |
Morningstar Categorie™ | Mixfondsen EUR Flexibel - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU0592682107 | |
Grootte Fonds (Mil) 19-09-2023 | USD 6,79 | |
Grootte Fondsklasse (Mil) 08-09-2023 | EUR 0,01 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 12-07-2023 | 1,25% |
Beleggingsdoelstelling: AB - Dynamic Diversified Portfolio I EUR H Acc |
The Portfolio seeks to maximize total return. The Portfolio invests in a globally diversified portfolio of securities and other financial instruments, including financial derivative instruments (“Derivatives”), that provide investment exposures to a variety of asset classes. These asset classes may include equity securities and fixed income instruments, including high-yield securities, real estate-related securities, currencies, commodity-related securities and alternatives with no prescribed limits. In normal market conditions the Investment Manager anticipates that a majority of the Portfolio’s exposure will be to equities. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Daniel Loewy 01-04-2011 | ||
Alexander Barenboym 01-10-2015 | ||
Oprichtingsdatum 26-05-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Secured Overnight Financing Rate(SOFR) | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Dynamic Diversified Portfolio I EUR H Acc | 31-07-2023 |
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