AB - Asia Pacific Local Currency Debt Portfolio C2 USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 28.02.2022 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -1,0 | 6,1 | -1,7 | -2,0 | -1,0 | |
+/-Kat | 0,4 | 0,2 | -0,5 | -0,3 | - | |
+/-Idx | -1,7 | -0,9 | -1,7 | -1,8 | - | |
Kategorie: Anleihen Asien - lokal | ||||||
Kategorie Benchmark: Markit iBoxx ALBI TR USD |
Übersicht | ||
NAV 25.03.2022 | USD 17,33 | |
Änderung z. Vortag | -0,01% | |
Morningstar Kategorie™ | Anleihen Asien - lokal | |
Valoren | 18005198 | |
ISIN | LU0736557579 | |
Fondsvolumen (Mio) 26.09.2023 | USD 19,23 | |
Anteilsklassenvol (Mio) 25.03.2022 | USD 0,01 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 02.01.2023 | 2,05% |
Anlageziel: AB - Asia Pacific Local Currency Debt Portfolio C2 USD Acc |
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 two thirds of its assets in debt securities of issuers in Asia-Pacific countries or that are denominated in local currencies. These securities may be below investment grade. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Christian DiClementi 01.10.2018 | ||
Brad Gibson 02.08.2012 | ||
Click here to see others | ||
Anteilserstausgabe 08.02.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM Asia Diversified Broad TR USD | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AB - Asia Pacific Local Currency Debt Portfolio C2 USD Acc | 31.03.2024 |
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