AB - European Income Portfolio AT USD H IncRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,4 | 8,0 | -6,4 | 9,9 | 3,1 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 07.05.2024 | USD 13,04 | |
1 pv muutos | 0,41% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0539802446 | |
Rahaston koko (Mil) 07.05.2024 | EUR 1187,68 | |
Rahastosarjan koko (Mil) 07.05.2024 | USD 121,90 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,38% |
Sijoituspolitiikka: AB - European Income Portfolio AT USD H Inc |
The investment objective of the Portfolio is to maximize current income while seeking preservation of capital. The Investment Manager intends to manage the Portfolio to maximize current income by taking advantage of market developments, yield disparities and variations in the creditworthiness of issuers. The Portfolio will pursue this objective through investment primarily in fixed-income securities of European companies and governments. The Investment Manager will invest at any time at least two-thirds (2/3) of the Portfolio's total assets in such securities, and may invest up to one-third (1/3) of total assets in Euro- or European currency-denominated fixed-income securities of non-European issuers. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Scott DiMaggio 01.01.2017 | ||
Gershon Distenfeld 06.09.2023 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 08.09.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Euro Agg Bond TR EUR | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB - European Income Portfolio AT USD H Inc | 31.03.2024 |
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