AB - US High Yield Portfolio I2 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 | 4,6 | -15,0 | 11,1 | 0,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 10-05-2024 | EUR 22,17 | |
Rendement 1 Dag | -0,09% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0759706418 | |
Grootte Fonds (Mil) 10-05-2024 | USD 182,21 | |
Grootte Fondsklasse (Mil) 10-05-2024 | EUR 0,01 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 29-02-2024 | 0,93% |
Beleggingsdoelstelling: AB - US High Yield Portfolio I2 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 two thirds of its assets in debt securities from issuers in the US and at least two thirds of its net assets in securities rated below investment grade. These securities may be from issuers anywhere in the world, including Emerging Markets. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Gershon Distenfeld 29-03-2012 | ||
Robert Schwartz 01-01-2022 | ||
Click here to see others | ||
Oprichtingsdatum 29-03-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US HY 2% Issuer Cap TR EUR | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? AB - US High Yield Portfolio I2 EUR H Acc | 31-03-2024 |
|
|