AB - Global Plus Fixed Income Portfolio CT USD IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -5,1 | 1,0 | -12,0 | -3,5 | 3,5 | |
+/-Kat | -1,2 | -0,6 | -2,7 | -0,4 | -0,2 | |
+/-Idx | -1,7 | -0,4 | -0,8 | -0,6 | -0,2 | |
Kategorie: Anleihen Global USD-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 28.03.2024 | USD 14,69 | |
Änderung z. Vortag | -0,54% | |
Morningstar Kategorie™ | Anleihen Global USD-hedged | |
Valoren | 19810408 | |
ISIN | LU0800110248 | |
Fondsvolumen (Mio) 28.03.2024 | USD 974,97 | |
Anteilsklassenvol (Mio) 28.03.2024 | USD 0,02 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 29.02.2024 | 1,80% |
Anlageziel: AB - Global Plus Fixed Income Portfolio CT USD 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. |
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Management | ||
Fondsmanager Startdatum | ||
Scott DiMaggio 31.01.2012 | ||
John Taylor 31.01.2012 | ||
Click here to see others | ||
Anteilserstausgabe 18.09.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AB - Global Plus Fixed Income Portfolio CT USD Inc | 31.01.2024 |
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