AB - Global Plus Fixed Income Portfolio I2 USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,6 | 6,4 | -6,7 | 3,5 | 1,1 | |
+/-Cat | -0,2 | 0,4 | -1,9 | 0,6 | 0,0 | |
+/-Idx | -0,7 | 0,6 | 0,1 | 0,4 | 0,0 | |
Categorie: Obligaties Wereldwijd - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 27-03-2024 | USD 19,41 | |
Rendement 1 Dag | 0,38% | |
Morningstar Categorie™ | Obligaties Wereldwijd - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0683599616 | |
Grootte Fonds (Mil) 28-03-2024 | USD 974,97 | |
Grootte Fondsklasse (Mil) 27-03-2024 | USD 137,70 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 29-02-2024 | 0,80% |
Beleggingsdoelstelling: AB - Global Plus Fixed Income Portfolio I2 USD Acc |
The Portfolio seeks to increase the value of investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests in debt securities that are rated investment grade. These securities may be from issuers anywhere in the world, including Emerging Markets. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Scott DiMaggio 31-01-2012 | ||
John Taylor 31-01-2012 | ||
Click here to see others | ||
Oprichtingsdatum 02-02-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Global Plus Fixed Income Portfolio I2 USD Acc | 31-01-2024 |
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