AB - Emerging Markets Multi-Asset Portfolio I AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,1 | 6,9 | -17,0 | 12,7 | 9,2 | |
+/- Luokka | 2,6 | 2,3 | -2,5 | 7,9 | 5,4 | |
+/- Ind. | 0,5 | 3,0 | 0,1 | 6,2 | 4,2 | |
Luokka: Yhdistelmä kehittyvät maat | ||||||
Luokan vertailuindeksi: Cat 50%JPM EMBI Plus TR&50%... |
Yleiskatsaus | ||
Osuuden arvo 08.05.2024 | USD 19,87 | |
1 pv muutos | 0,42% | |
Morningstar rahastoluokka™ | Yhdistelmä kehittyvät maat | |
ISIN | LU0633141378 | |
Rahaston koko (Mil) 08.05.2024 | USD 601,23 | |
Rahastosarjan koko (Mil) 08.05.2024 | USD 10,96 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 1,13% |
Sijoituspolitiikka: AB - Emerging Markets Multi-Asset Portfolio I Acc |
The Portfolio seeks to increase the value of investment over time through a combination of income and capital growth (total return) while seeking to moderate volatility. Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality from Emerging Market issuers. The Portfolio may also seek exposure to other asset classes such as commodities, real estate, currencies and interest rates, as well as to eligible indices. The Portfolio is not limited in its exposure to equities, debt securities or currencies. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Christian DiClementi 01.10.2021 | ||
Sammy Suzuki 23.01.2023 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 01.06.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM NR EUR | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB - Emerging Markets Multi-Asset Portfolio I Acc | 31.03.2024 |
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