AB - Asia Pacific Local Currency Debt Portfolio IT USD IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 28-02-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,8 | 11,1 | -0,1 | 3,3 | -0,2 | |
+/-Cat | 1,4 | 1,3 | 0,5 | 0,7 | - | |
+/-Idx | -0,7 | 0,2 | -0,6 | -0,9 | - | |
Categorie: Obligaties Azië - Lokale Valuta | ||||||
Categorie Benchmark: Markit iBoxx ALBI TR USD |
Kerngegevens | ||
Koers 25-03-2022 | USD 11,27 | |
Rendement 1 Dag | 0,21% | |
Morningstar Categorie™ | Obligaties Azië - Lokale Valuta | |
Vestigingsland | Luxemburg | |
ISIN | LU0736558387 | |
Grootte Fonds (Mil) 26-09-2023 | USD 19,23 | |
Grootte Fondsklasse (Mil) 25-03-2022 | USD 0,01 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 02-01-2023 | 1,05% |
Beleggingsdoelstelling: AB - Asia Pacific Local Currency Debt Portfolio IT USD Inc |
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 two thirds of its assets in debt securities of issuers in Asia-Pacific countries or that are denominated in local currencies. These securities may be below investment grade. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Christian DiClementi 01-10-2018 | ||
Brad Gibson 02-08-2012 | ||
Click here to see others | ||
Oprichtingsdatum 08-02-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM Asia Diversified Broad TR USD | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Asia Pacific Local Currency Debt Portfolio IT USD Inc | 31-01-2024 |
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