AB - Emerging Market Local Currency Debt Portfolio AAFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -5,8 | -8,1 | -10,4 | 3,6 | 2,9 | |
+/-Kat | 0,5 | -2,8 | -1,9 | 0,9 | -1,7 | |
+/-Idx | - | - | - | - | -1,5 | |
Kategorie: Anleihen Schwellenländer - lokal | ||||||
Kategorie Benchmark: Morningstar EM Govt Bd LCCY... |
Übersicht | ||
NAV 10.05.2024 | USD 8,99 | |
Änderung z. Vortag | -0,03% | |
Morningstar Kategorie™ | Anleihen Schwellenländer - lokal | |
Valoren | 43992673 | |
ISIN | LU1808992272 | |
Fondsvolumen (Mio) 10.05.2024 | USD 54,87 | |
Anteilsklassenvol (Mio) 10.05.2024 | USD 1,27 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 1,75% |
Anlageziel: AB - Emerging Market Local Currency Debt Portfolio AA |
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, or that are denominated in an Emerging Market currency. These securities may be below investment grade. The Portfolio’s exposure to Emerging Market currencies is at least 80%. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Christian DiClementi 01.01.2015 | ||
Brad Gibson 22.02.2022 | ||
Click here to see others | ||
Anteilserstausgabe 28.09.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? AB - Emerging Market Local Currency Debt Portfolio AA | 31.03.2024 |
|
|