AB - American Income Portfolio AT GBP H IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,8 | 6,0 | -19,0 | 9,9 | -0,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 28-03-2024 | GBP 10,44 | |
Rendement 1 Dag | 0,25% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0689625878 | |
Grootte Fonds (Mil) 28-03-2024 | USD 24534,12 | |
Grootte Fondsklasse (Mil) 28-03-2024 | GBP 271,45 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 1,33% |
Beleggingsdoelstelling: AB - American Income Portfolio AT GBP H Inc |
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 20-12-2011 |
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 AT GBP H Inc | 31-01-2024 |
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