Hoe heeft dit fonds gepresteerd? | 31-12-2020 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 11,9 | -7,6 | 4,0 | 15,3 | -3,2 |
![]() | +/-Cat | 1,9 | -1,0 | 1,3 | 4,3 | -0,6 |
![]() | +/-Idx | 6,2 | 1,4 | -1,0 | 4,6 | -1,9 |
Categorie: Obligaties USD Flexibel | ||||||
Categorie Benchmark: BBgBarc US Agg Bond TR USD |
Kerngegevens | ||
Koers 22-01-2021 | EUR 15,87 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Obligaties USD Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU0249548461 | |
Grootte Fonds (Mil) 22-01-2021 | USD 27894,66 | |
Grootte Fondsklasse (Mil) 22-01-2021 | USD 1198,02 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 07-09-2020 | 0,76% |
Morningstar Research |
Analyst Report |
AB American Income’s long-standing approach remains agile and continues to benefit from a deep and experienced team. It earns a Morningstar Analyst Rating of Silver on its cheapest share classes, while its pricier share classes range from Neutral... |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | Above Average |
Fondshuis | Average |
Proces | Above Average |
Rendement | |
Kosten |
Beleggingsdoelstelling: AB - American Income Portfolio I2 Acc (EUR) |
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 | ||
Scott DiMaggio 01-12-2018 | ||
Matthew Sheridan 31-01-2017 | ||
Click here to see others | ||
Oprichtingsdatum 30-05-2006 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
BBgBarc US Agg Bond TR USD | BBgBarc US Agg Bond TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - American Income Portfolio I2 Acc (EUR) | 30-11-2020 |
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