AB American Income Portfolio I2 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,4 | 7,8 | -6,9 | 5,2 | 2,2 | |
+/-Cat | -0,7 | 0,5 | -3,2 | 2,3 | -0,9 | |
+/-Idx | -2,0 | 1,9 | 0,4 | 3,5 | 0,7 | |
Categorie: Obligaties USD Flexibel | ||||||
Categorie Benchmark: Morningstar US Core Bd TR USD |
Kerngegevens | ||
Koers 19-04-2024 | USD 18,00 | |
Rendement 1 Dag | 0,03% | |
Morningstar Categorie™ | Obligaties USD Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU0249549436 | |
Grootte Fonds (Mil) 19-04-2024 | USD 24094,16 | |
Grootte Fondsklasse (Mil) 19-04-2024 | USD 734,00 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 29-02-2024 | 0,80% |
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 I2 USD |
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 30-05-2006 |
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 I2 USD | 29-02-2024 |
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