AB FCP I - Short Duration Bond Portfolio A2-ACCURekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -7,3 | 6,7 | 2,7 | 1,1 | 3,5 | |
+/- Luokka | -3,9 | 0,7 | 7,5 | -1,9 | 1,6 | |
+/- Ind. | -4,4 | 0,9 | 9,5 | -2,0 | 1,9 | |
Luokka: Korko pitkä maailma, USD suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | USD 18,63 | |
1 pv muutos | -0,20% | |
Morningstar rahastoluokka™ | Korko pitkä maailma, USD suojattu | |
ISIN | LU0102828612 | |
Rahaston koko (Mil) 14.05.2024 | USD 437,90 | |
Rahastosarjan koko (Mil) 14.05.2024 | USD 156,27 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,19% |
Sijoituspolitiikka: AB FCP I - Short Duration Bond Portfolio A2-ACCU |
The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Scott DiMaggio 01.01.2017 | ||
John Taylor 01.04.2013 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 12.05.1999 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl Treasury GDP 1-3Y TR HUSD | Morningstar Gbl Core Bd GR Hdg USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB FCP I - Short Duration Bond Portfolio A2-ACCU | 31.03.2024 |
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