AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,0 | 0,2 | -4,9 | 0,3 | -1,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 24-04-2024 | AUD 11,01 | |
Rendement 1 Dag | 0,26% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0539805118 | |
Grootte Fonds (Mil) 24-04-2024 | USD 434,76 | |
Grootte Fondsklasse (Mil) 24-04-2024 | AUD 3,36 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 1,19% |
Beleggingsdoelstelling: AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD |
The portfolio is designed to seek a high total investment return by investing in a global portfolio of investment grade, fixed income securities. Such fixed income securities may be denominated in various currencies and multinational currency units. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Scott DiMaggio 01-01-2017 | ||
John Taylor 01-04-2013 | ||
Click here to see others | ||
Oprichtingsdatum 10-09-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Treasury GDP 1-3Y TR HUSD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD | 29-02-2024 |
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