AB FCP I - American Income Portfolio A2 Acc (EUR) |
| Rahaston kehitys | 30.06.2017 |
| 1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
 | Rahasto | -5,3 | 20,2 | 8,6 | 11,3 | -4,4 |
| +/- Luokka | -2,1 | 3,7 | 0,1 | 1,3 | -0,5 |
| +/- Ind. | 1,0 | -0,5 | -3,4 | 5,6 | 1,0 |
| Luokka: Korko joustava, USD | ||||||
| Luokan vertailuindeksi: BBgBarc US Agg Bond TR USD | ||||||
| Yleiskatsaus | ||
| Osuuden arvo 20.07.2017 | EUR 23,92 | |
| 1 pv muutos | -0,95% | |
| Morningstar rahastoluokka™ | Korko joustava, USD | |
| ISIN | LU0232525203 | |
| Rahaston koko (Mil) 20.07.2017 | USD 11488,05 | |
| Rahastosarjan koko (Mil) 20.07.2017 | USD 1143,90 | |
| Merkintä (Max) | - | |
| Juoksevat kulut 08.02.2017 | 1,32% | |
| Sijoituspolitiikka: AB FCP I - American Income Portfolio A2 Acc (EUR) |
| The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital. The Portfolio seeks to meet its investment objective by investing in a diversified portfolio of fixed-income securities. As a secondary objective, the Portfolio will seek to increase its capital through appreciation of its investments in order to preserve and, if possible, increase the purchasing power of each Shareholder's investment. |
| Tuotto | |||||||||||||
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| Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Paul DeNoon 01.01.1998 | ||
Matthew Sheridan 31.01.2017 | ||
| Lisää salkunhoitajia | ||
Perustamispäivä 26.10.1998 | ||
| Mainos |
| Luokan vertailuindeksi | |
| Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
| 15% BBgBarc US HY 2% Constrained , 35% JPM EMBI Global TR USD , 50% BBgBarc US Government TR USD | BBgBarc US Agg Bond TR USD |
| Rahastosalkun sisältö AB FCP I - American Income Portfolio A2 Acc (EUR) | 31.05.2017 |
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