AB - Global Plus Fixed Income Portfolio AT AUD H IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 3,0 | -4,7 | -18,5 | -4,1 | 2,0 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 23.04.2024 | AUD 14,37 | |
Änderung z. Vortag | 0,61% | |
Morningstar Kategorie™ | Anleihen Sonstige | |
Valoren | 19308402 | |
ISIN | LU0800109315 | |
Fondsvolumen (Mio) 23.04.2024 | USD 941,46 | |
Anteilsklassenvol (Mio) 23.04.2024 | AUD 0,18 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 1,35% |
Anlageziel: AB - Global Plus Fixed Income Portfolio AT AUD H Inc |
The Portfolio seeks to increase the value of investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests in debt securities that are rated investment grade. These securities may be from issuers anywhere in the world, including Emerging Markets. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Scott DiMaggio 31.01.2012 | ||
John Taylor 31.01.2012 | ||
Click here to see others | ||
Anteilserstausgabe 08.08.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AB - Global Plus Fixed Income Portfolio AT AUD H Inc | 29.02.2024 |
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