AB - Dynamic Diversified Portfolio I EUR H AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.08.2023 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 13,1 | 5,0 | 10,8 | -19,9 | 4,6 | |
+/- Luokka | 0,7 | 2,8 | 1,1 | -7,8 | - | |
+/- Ind. | - | 0,8 | -0,7 | -7,6 | - | |
Luokka: Yhdistelmä globaali joustava, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 07.09.2023 | EUR 18,71 | |
1 pv muutos | -0,21% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali joustava, euro | |
ISIN | LU0592682107 | |
Rahaston koko (Mil) 19.09.2023 | USD 6,79 | |
Rahastosarjan koko (Mil) 08.09.2023 | EUR 0,01 | |
Merkintä (Max) | 1,50% | |
Juoksevat kulut 12.07.2023 | 1,25% |
Sijoituspolitiikka: AB - Dynamic Diversified Portfolio I EUR H Acc |
The Portfolio seeks to maximize total return. The Portfolio invests in a globally diversified portfolio of securities and other financial instruments, including financial derivative instruments (“Derivatives”), that provide investment exposures to a variety of asset classes. These asset classes may include equity securities and fixed income instruments, including high-yield securities, real estate-related securities, currencies, commodity-related securities and alternatives with no prescribed limits. In normal market conditions the Investment Manager anticipates that a majority of the Portfolio’s exposure will be to equities. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Daniel Loewy 01.04.2011 | ||
Alexander Barenboym 01.10.2015 | ||
Perustamispäivä 26.05.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Secured Overnight Financing Rate(SOFR) | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB - Dynamic Diversified Portfolio I EUR H Acc | 31.07.2023 |
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