AB - American Income Portfolio I EUR IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,3 | 7,5 | -7,0 | 5,6 | 2,0 | |
+/-Cat | -0,7 | 0,2 | -3,4 | 2,7 | -1,1 | |
+/-Idx | -1,9 | 1,6 | 0,2 | 3,9 | 0,5 | |
Categorie: Obligaties USD Flexibel | ||||||
Categorie Benchmark: Morningstar US Core Bd TR USD |
Kerngegevens | ||
Koers 26-04-2024 | EUR 5,98 | |
Rendement 1 Dag | 0,50% | |
Morningstar Categorie™ | Obligaties USD Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU0232526789 | |
Grootte Fonds (Mil) 26-04-2024 | USD 24202,53 | |
Grootte Fondsklasse (Mil) 26-04-2024 | USD 0,41 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 29-02-2024 | 0,78% |
Morningstar Research |
Analyst Report | 12-10-2023 Sam Kulahan, Senior Analyst Morningstar, Inc |
AB American Income’s long-standing credit barbell approach continues to be led by experienced managers, but elevated and persistent turnover across its supporting cast dampens our confidence in this offering, resulting in a Morningstar Analyst... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: AB - American Income Portfolio I EUR 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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Will Smith 08-02-2023 | ||
Scott DiMaggio 01-10-2018 | ||
Click here to see others | ||
Oprichtingsdatum 01-06-2001 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - American Income Portfolio I EUR Inc | 29-02-2024 |
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