AB - All Market Income Portfolio I EUR H AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,9 | 6,5 | -17,9 | 11,2 | 0,7 | |
+/-Cat | -6,2 | -2,9 | -4,9 | 2,8 | -2,1 | |
+/-Idx | -8,1 | -5,0 | -5,6 | 0,2 | -2,3 | |
Categorie: Mixfondsen EUR Neutraal - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 03-05-2024 | EUR 16,88 | |
Rendement 1 Dag | 0,84% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1127391735 | |
Grootte Fonds (Mil) 03-05-2024 | USD 1204,86 | |
Grootte Fondsklasse (Mil) 03-05-2024 | EUR 0,07 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 29-02-2024 | 1,01% |
Beleggingsdoelstelling: AB - All Market Income Portfolio I EUR H Acc |
The Portfolio seeks to increase the value of investment over time through a combination of income and capital growth (total return). Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality of government and corporate issuers anywhere in the world, including Emerging Markets. The Portfolio may also seek exposure to other asset classes such as real estate, currencies and interest rates, as well as to eligible indices. The Portfolio is not limited in its exposure to equity, debt securities or currencies. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Daniel Loewy 02-11-2004 | ||
Karen Watkin 01-01-2018 | ||
Click here to see others | ||
Oprichtingsdatum 18-12-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SOFR+5% | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - All Market Income Portfolio I EUR H Acc | 31-03-2024 |
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