| Rahaston kehitys | 31.08.2019 |
| 1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
 | Rahasto | 8,6 | 11,3 | -8,1 | 3,5 | 15,5 |
| +/- Luokka | 0,1 | 1,3 | -1,5 | 0,8 | 4,1 |
| +/- Ind. | -3,4 | 5,6 | 0,9 | -1,5 | 2,3 |
| Luokka: Korko joustava, USD | ||||||
| Luokan vertailuindeksi: BBgBarc US Agg Bond TR USD | ||||||
| Yleiskatsaus | ||
| Osuuden arvo 13.09.2019 | EUR 27,42 | |
| 1 pv muutos | -0,51% | |
| Morningstar rahastoluokka™ | Korko joustava, USD | |
| ISIN | LU0232525203 | |
| Rahaston koko (Mil) 16.09.2019 | USD 23800,32 | |
| Rahastosarjan koko (Mil) 13.09.2019 | USD 2129,00 | |
| Merkintä (Max) | - | |
| Juoksevat kulut 13.02.2019 | 1,32% | |
| Morningstarin analyysi |
| Analyst Report |
AB American Income’s experienced and deep team has put the fund’s broad flexibility to good use without taking excessive risk. It earns a Morningstar Analyst Rating of Bronze. This fund benefits from a deep pool of resources. AB veteran Paul... |
| Paina tästä lukeaksesi analyysin |
| Morningstarin pilarit | |
|---|---|
| Tiimi | Positive |
| Taustayhtiö | Neutral |
| Prosessi | Positive |
| Tuotto | Positive |
| Hinta | Positive |
| Sijoituspolitiikka: AB - 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 |
| BBgBarc US Agg Bond TR USD | BBgBarc US Agg Bond TR USD |
| Kohdemarkkina | ||||||||||||||||||||
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| Rahastosalkun sisältö AB - American Income Portfolio A2 Acc (EUR) | 31.07.2019 |
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