AB - Mortgage Income Portfolio A2 EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -11,6 | 10,1 | 3,0 | 9,5 | 7,3 | |
+/-Cat | -8,9 | 2,9 | 6,6 | 6,5 | 4,3 | |
+/-Idx | -10,2 | 4,3 | 10,3 | 7,7 | 7,2 | |
Categorie: Obligaties USD Flexibel | ||||||
Categorie Benchmark: Morningstar US Core Bd TR USD |
Kerngegevens | ||
Koers 15-05-2024 | EUR 19,22 | |
Rendement 1 Dag | -0,41% | |
Morningstar Categorie™ | Obligaties USD Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU1021288268 | |
Grootte Fonds (Mil) 15-05-2024 | USD 971,65 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 2,05 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 1,35% |
Morningstar Research |
Analyst Report | 12-10-2023 Sam Kulahan, Senior Analyst Morningstar, Inc |
AB Mortgage Income’s team has clear expertise in the securitized market, but its emphasis on higher-yielding securitized fare and concentration in credit risk transfer securities brings elevated risks. Its cheapest share classes earn a... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 22 |
Rendement | |
Kosten |
Beleggingsdoelstelling: AB - Mortgage Income Portfolio A2 EUR Acc |
This fund is for non U.S. investors seeking the hightest level of current income, consistent with low volatility of net assets value, that is available from a portfolio consisting primarily of high quality mortgage-related securities. In addition, the Portfolio may invest in United States Government Treasury securities. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Michael Canter 01-01-2014 | ||
Daniel Krup 31-07-2021 | ||
Click here to see others | ||
Oprichtingsdatum 20-02-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Secured Overnight Financing Rate(SOFR) | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Mortgage Income Portfolio A2 EUR Acc | 31-03-2024 |
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