AB - American Income Portfolio A2 EUR AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,8 | 6,9 | -7,6 | 5,1 | 0,8 | |
+/- Luokka | -1,2 | -0,4 | -3,9 | 2,1 | -2,2 | |
+/- Ind. | -2,4 | 1,0 | -0,3 | 3,3 | 0,7 | |
Luokka: Korko joustava, USD | ||||||
Luokan vertailuindeksi: Morningstar US Core Bd TR USD |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | EUR 27,93 | |
1 pv muutos | 0,29% | |
Morningstar rahastoluokka™ | Korko joustava, USD | |
ISIN | LU0232525203 | |
Rahaston koko (Mil) 02.05.2024 | USD 24336,43 | |
Rahastosarjan koko (Mil) 02.05.2024 | USD 29,55 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,33% |
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 | |
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Tiimi | 23 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: AB - American Income Portfolio A2 EUR 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 | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Will Smith 08.02.2023 | ||
Scott DiMaggio 01.10.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 01.06.2001 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB - American Income Portfolio A2 EUR Acc | 31.03.2024 |
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