AB - Emerging Market Corporate Debt Portfolio A2 AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,3 | 8,1 | -7,0 | 5,0 | 4,2 | |
+/-Cat | 2,1 | 1,6 | 1,4 | 1,1 | -0,3 | |
+/-Idx | 2,0 | -0,5 | -0,5 | -0,4 | -0,5 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven | ||||||
Categorie Benchmark: JPM CEMBI Broad Diversified... |
Kerngegevens | ||
Koers 22-04-2024 | USD 22,33 | |
Rendement 1 Dag | 0,28% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0736563031 | |
Grootte Fonds (Mil) 22-04-2024 | USD 162,35 | |
Grootte Fondsklasse (Mil) 22-04-2024 | USD 3,01 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 1,63% |
Beleggingsdoelstelling: AB - Emerging Market Corporate Debt Portfolio A2 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Christian DiClementi 05-10-2022 | ||
Elizabeth Bakarich 01-02-2018 | ||
Click here to see others | ||
Oprichtingsdatum 22-02-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Emerging Market Corporate Debt Portfolio A2 Acc | 29-02-2024 |
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