AB - Emerging Market Corporate Debt Portfolio A2 EUR H AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,0 | -0,4 | -15,1 | 6,1 | 0,4 | |
+/-Cat | 2,4 | 1,1 | 0,2 | 0,7 | -0,4 | |
+/-Idx | - | - | - | - | 1,0 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | ||||||
Categorie Benchmark: Morningstar EM Crp 10% CN C... |
Kerngegevens | ||
Koers 10-05-2024 | EUR 18,73 | |
Rendement 1 Dag | 0,16% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU0736563114 | |
Grootte Fonds (Mil) 10-05-2024 | USD 168,03 | |
Grootte Fondsklasse (Mil) 10-05-2024 | EUR 0,20 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 1,63% |
Beleggingsdoelstelling: AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc |
The Portfolio seeks to increase the value of investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities of issuers that are organised, or have substantial business activities, in Emerging Markets. These securities may be below investment grade. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Christian DiClementi 05-10-2022 | ||
Elizabeth Bakarich 01-02-2018 | ||
Click here to see others | ||
Oprichtingsdatum 23-02-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc | 31-03-2024 |
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