AB FCP I - European Income Portfolio W2 EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,2 | 0,3 | -13,7 | 12,1 | -0,5 | |
+/- Luokka | 3,7 | -0,2 | -5,2 | 5,9 | -0,8 | |
+/- Ind. | 1,1 | 3,3 | 3,6 | 5,3 | 1,2 | |
Luokka: Korko joustava, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Core Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 10.05.2024 | EUR 15,38 | |
1 pv muutos | -0,26% | |
Morningstar rahastoluokka™ | Korko joustava, euro | |
ISIN | LU2048608314 | |
Rahaston koko (Mil) 10.05.2024 | EUR 1184,61 | |
Rahastosarjan koko (Mil) 10.05.2024 | EUR 2,20 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,67% |
Sijoituspolitiikka: AB FCP I - European Income Portfolio W2 EUR |
The investment objective of the Portfolio is to maximize current income while seeking preservation of capital. The Investment Manager intends to manage the Portfolio to maximize current income by taking advantage of market developments, yield disparities and variations in the creditworthiness of issuers. The Portfolio will pursue this objective through investment primarily in fixed-income securities of European companies and governments. The Investment Manager will invest at any time at least two-thirds (2/3) of the Portfolio's total assets in such securities, and may invest up to one-third (1/3) of total assets in Euro- or European currency-denominated fixed-income securities of non-European issuers. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Scott DiMaggio 01.01.2017 | ||
Gershon Distenfeld 06.09.2023 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 10.10.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB FCP I - European Income Portfolio W2 EUR | 31.03.2024 |
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