AB - Emerging Markets Multi-Asset Portfolio A GBP H AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,9 | 4,7 | -28,4 | 16,9 | 6,8 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Yhdistelmä, muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | GBP 15,21 | |
1 pv muutos | -1,07% | |
Morningstar rahastoluokka™ | Yhdistelmä, muut | |
ISIN | LU0633142269 | |
Rahaston koko (Mil) 30.04.2024 | USD 590,43 | |
Rahastosarjan koko (Mil) 30.04.2024 | GBP 1,36 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,93% |
Sijoituspolitiikka: AB - Emerging Markets Multi-Asset Portfolio A GBP H 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 | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB - Emerging Markets Multi-Asset Portfolio A GBP H Acc | 31.03.2024 |
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