AB - Emerging Market Corporate Debt Portfolio I2 EUR H AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,6 | 0,1 | -14,5 | 6,8 | 1,7 | |
+/-Cat | 3,0 | 1,7 | 0,7 | 1,4 | -0,2 | |
+/-Idx | 2,1 | 0,1 | -0,1 | 0,1 | -0,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | ||||||
Benchmark: JPM CEMBI Broad Diversified... |
Kerngegevens | ||
Koers 25/04/2024 | EUR 19,87 | |
Rendement 1 Dag | 0,10% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | |
ISIN | LU0736563544 | |
Grootte Fonds (Mil) 25/04/2024 | USD 162,73 | |
Grootte Fondsklasse (Mil) 25/04/2024 | EUR 0,01 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 29/02/2024 | 1,08% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: AB - Emerging Market Corporate Debt Portfolio I2 EUR H 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. These securities may be below investment grade. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Christian DiClementi 05/10/2022 | ||
Elizabeth Bakarich 01/02/2018 | ||
Click here to see others | ||
Oprichtingsdatum 23/02/2012 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified Hdg TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Emerging Market Corporate Debt Portfolio I2 EUR H Acc | 29/02/2024 |
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