AB - All Market Income Portfolio INN EUR H IncRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,8 | 6,5 | -17,9 | 11,1 | 0,8 | |
+/- Luokka | -6,2 | -2,9 | -5,0 | 2,8 | -2,0 | |
+/- Ind. | -8,1 | -5,0 | -5,6 | 0,1 | - | |
Luokka: Yhdistelmä globaali maltillinen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | EUR 12,79 | |
1 pv muutos | -0,70% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali maltillinen, euro | |
ISIN | LU1877326469 | |
Rahaston koko (Mil) 30.04.2024 | USD 1184,87 | |
Rahastosarjan koko (Mil) 30.04.2024 | EUR 0,01 | |
Merkintä (Max) | 1,50% | |
Juoksevat kulut 29.02.2024 | 1,01% |
Sijoituspolitiikka: AB - All Market Income Portfolio INN EUR H Inc |
The Portfolio seeks to increase the value of investment over time through a combination of income and capital growth (total return). Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality of government and corporate issuers anywhere in the world, including Emerging Markets. The Portfolio may also seek exposure to other asset classes such as real estate, currencies and interest rates, as well as to eligible indices. The Portfolio is not limited in its exposure to equity, debt securities or currencies. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Daniel Loewy 02.11.2004 | ||
Karen Watkin 01.01.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 27.09.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
SOFR+5% | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB - All Market Income Portfolio INN EUR H Inc | 31.03.2024 |
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