AB - Emerging Market Local Currency Debt Portfolio A2 AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,4 | -4,0 | -6,0 | 10,0 | -0,7 | |
+/-Cat | 0,5 | -2,9 | -2,0 | 1,0 | -1,1 | |
+/-Idx | 0,4 | -2,2 | -0,1 | 1,1 | -0,9 | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Benchmark: JPM GBI-EM Global Diversifi... |
Kerngegevens | ||
Koers 22/04/2024 | USD 12,74 | |
Rendement 1 Dag | 0,39% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
ISIN | LU0736561761 | |
Grootte Fonds (Mil) 22/04/2024 | USD 54,17 | |
Grootte Fondsklasse (Mil) 22/04/2024 | USD 0,74 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29/02/2024 | 1,75% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: AB - Emerging Market Local Currency Debt Portfolio A2 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 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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Christian DiClementi 01/01/2015 | ||
Brad Gibson 22/02/2022 | ||
Click here to see others | ||
Oprichtingsdatum 22/02/2012 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR USD | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Emerging Market Local Currency Debt Portfolio A2 Acc | 29/02/2024 |
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