AB - American Income Portfolio C2 EUR H AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,9 | -1,6 | -15,8 | 5,3 | -1,6 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | EUR 16,85 | |
1 pv muutos | -0,06% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0592505662 | |
Rahaston koko (Mil) 28.03.2024 | USD 24534,12 | |
Rahastosarjan koko (Mil) 28.03.2024 | EUR 0,11 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 1,78% |
Morningstarin analyysi |
Analyst Report | 12.10.2023 Sam Kulahan, Senior Analyst Morningstar, Inc |
AB American Income’s long-standing credit barbell approach continues to be led by experienced managers, but elevated and persistent turnover across its supporting cast dampens our confidence in this offering, resulting in a Morningstar Analyst... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
---|---|
Tiimi | 23 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: AB - American Income Portfolio C2 EUR H Acc |
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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Will Smith 08.02.2023 | ||
Scott DiMaggio 01.10.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 02.03.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg US Agg Bond TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö AB - American Income Portfolio C2 EUR H Acc | 31.01.2024 |
|
|