AB - Emerging Market Local Currency Debt Portfolio A2 EUR H AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,1 | -11,9 | -14,4 | 10,9 | -3,3 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | EUR 10,17 | |
1 pv muutos | 0,00% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0736561928 | |
Rahaston koko (Mil) 18.04.2024 | USD 53,94 | |
Rahastosarjan koko (Mil) 18.04.2024 | EUR 0,09 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,75% |
Sijoituspolitiikka: AB - Emerging Market Local Currency Debt Portfolio A2 EUR H 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 at least 80% of its assets in debt securities of issuers that are organised, or have substantial business activities, in Emerging Markets, or that are denominated in an Emerging Market currency. These securities may be below investment grade. The Portfolio’s exposure to Emerging Market currencies is at least 80%. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Christian DiClementi 01.01.2015 | ||
Brad Gibson 22.02.2022 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 23.02.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM GBI-EM Global Diversified TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc | 29.02.2024 |
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