AB - American Income Portfolio AT EUR H IncRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,4 | -1,2 | -15,4 | 5,7 | -0,7 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 22.04.2024 | EUR 10,31 | |
1 pv muutos | 0,10% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0539799634 | |
Rahaston koko (Mil) 22.04.2024 | USD 24138,47 | |
Rahastosarjan koko (Mil) 22.04.2024 | EUR 142,28 | |
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 AT EUR H 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 10.09.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg US Agg Bond TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB - American Income Portfolio AT EUR H Inc | 29.02.2024 |
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