AB - US High Yield Portfolio A2 USD AccFür 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 | 8,2 | -11,9 | 2,8 | 9,4 | |
+/-Kat | 3,7 | 1,0 | -2,2 | 1,6 | 0,0 | |
+/-Idx | 1,9 | -0,3 | -2,1 | -0,4 | -0,2 | |
Kategorie: Anleihen USD hochverzinslich | ||||||
Kategorie Benchmark: Morningstar US HY Bd TR USD |
Übersicht | ||
NAV 30.04.2024 | USD 24,75 | |
Änderung z. Vortag | 0,55% | |
Morningstar Kategorie™ | Anleihen USD hochverzinslich | |
Valoren | 18418383 | |
ISIN | LU0759706095 | |
Fondsvolumen (Mio) 02.05.2024 | USD 180,95 | |
Anteilsklassenvol (Mio) 02.05.2024 | USD 7,01 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 1,48% |
Anlageziel: AB - US High Yield Portfolio A2 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 from issuers in the US and at least two thirds of its net assets in securities rated below investment grade. These securities may be from issuers anywhere in the world, including Emerging Markets. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Gershon Distenfeld 29.03.2012 | ||
Robert Schwartz 01.01.2022 | ||
Click here to see others | ||
Anteilserstausgabe 29.03.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg US HY 2% Issuer Cap TR EUR | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AB - US High Yield Portfolio A2 USD Acc | 31.03.2024 |
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