AB - All Market Income Portfolio A2X Acc (EUR) |
Hoe heeft dit fonds gepresteerd? | 30-11-2019 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 7,6 | 10,5 | -2,7 | -1,8 | 19,8 |
![]() | +/-Cat | -0,6 | 2,9 | -0,7 | 0,1 | 2,8 |
![]() | +/-Idx | -3,6 | 1,5 | -2,3 | -2,4 | -0,7 |
Categorie: Mixfondsen USD Neutraal | ||||||
Categorie Benchmark: Cat 50%Barclays US Agg TR&5... |
Kerngegevens | ||
Koers 10-12-2019 | EUR 21,47 | |
Rendement 1 Dag | -0,28% | |
Morningstar Categorie™ | Mixfondsen USD Neutraal | |
Vestigingsland | Luxemburg | |
ISIN | LU0232538289 | |
Grootte Fonds (Mil) 10-12-2019 | USD 812,31 | |
Grootte Fondsklasse (Mil) 10-12-2019 | USD 1,46 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 13-02-2019 | 1,65% |
Beleggingsdoelstelling: AB - All Market Income Portfolio A2X Acc (EUR) |
The investment objective of the Portfolio is income generation and long-term growth of capital.The Portfolio seeks to meet its investment objective by obtaining exposure primarily to the equity and debt securities of developed market issuers. The Investment Manager will actively allocate between equity securities, fixed-income securities, currencies, cash and cash equivalents in seeking to achieve the Portfolio’s investment objective. Normally, the Portfolio targets a balanced weighting between equity and fixed-income securities, though this will vary depending on market conditions. The Investment Manager may obtain exposure to such instruments through direct investment, the use of financial derivative instruments and by investing in other pooled investment vehicles, including exchange-traded funds (“ETF”). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Seth Masters 02-11-2004 | ||
Oprichtingsdatum 02-11-2004 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
50% MSCI World TR , 40% BBgBarc Global High Yield (Hedged) , 10% BBgBarc Global Treasury TR Hdg USD | Cat 50%Barclays US Agg TR&50%FTSE Wld TR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - All Market Income Portfolio A2X Acc (EUR) | 31-10-2019 |
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