AB - American Income Portfolio I EUR IncRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,3 | 7,5 | -7,0 | 5,6 | 0,9 | |
+/- Luokka | -0,7 | 0,2 | -3,4 | 2,7 | -2,1 | |
+/- Ind. | -1,9 | 1,6 | 0,2 | 3,9 | 0,8 | |
Luokka: Korko joustava, USD | ||||||
Luokan vertailuindeksi: Morningstar US Core Bd TR USD |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | EUR 5,98 | |
1 pv muutos | 0,51% | |
Morningstar rahastoluokka™ | Korko joustava, USD | |
ISIN | LU0232526789 | |
Rahaston koko (Mil) 30.04.2024 | USD 24112,29 | |
Rahastosarjan koko (Mil) 30.04.2024 | USD 0,41 | |
Merkintä (Max) | 1,50% | |
Juoksevat kulut 29.02.2024 | 0,78% |
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 | |
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Tiimi | 23 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: AB - American Income Portfolio I EUR Inc |
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 I EUR Inc | 29.02.2024 |
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