AB - Emerging Market Corporate Debt Portfolio AT GBP H IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 0,4 | 2,3 | -22,3 | 3,8 | 7,9 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 08.05.2024 | GBP 11,72 | |
Änderung z. Vortag | -0,34% | |
Morningstar Kategorie™ | Anleihen Sonstige | |
Valoren | 19565210 | |
ISIN | LU0800106725 | |
Fondsvolumen (Mio) 08.05.2024 | USD 167,75 | |
Anteilsklassenvol (Mio) 08.05.2024 | GBP 0,00 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 1,63% |
Anlageziel: AB - Emerging Market Corporate Debt Portfolio AT GBP 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 at least 80% of its assets in debt securities of issuers that are organised, or have substantial business activities, in Emerging Markets. These securities may be below investment grade. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Christian DiClementi 05.10.2022 | ||
Elizabeth Bakarich 01.02.2018 | ||
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Anteilserstausgabe 10.09.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AB - Emerging Market Corporate Debt Portfolio AT GBP H Inc | 31.03.2024 |
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