AB - Global Plus Fixed Income Portfolio I2 EUR H AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,4 | -1,9 | -14,5 | 4,7 | -1,2 | |
+/-Cat | -0,1 | -0,4 | -1,6 | 0,3 | 0,0 | |
+/-Idx | -1,0 | 0,6 | 0,0 | 0,5 | 0,0 | |
Categorie: Obligaties Wereldwijd - EUR Hedged | ||||||
Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 27/03/2024 | EUR 16,33 | |
Rendement 1 Dag | 0,25% | |
Morningstar Categorie™ | Obligaties Wereldwijd - EUR Hedged | |
ISIN | LU0683599707 | |
Grootte Fonds (Mil) 27/03/2024 | USD 975,05 | |
Grootte Fondsklasse (Mil) 27/03/2024 | EUR 0,01 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 29/02/2024 | 0,80% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: AB - Global Plus Fixed Income 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 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Scott DiMaggio 31/01/2012 | ||
John Taylor 31/01/2012 | ||
Click here to see others | ||
Oprichtingsdatum 02/02/2012 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Global Plus Fixed Income Portfolio I2 EUR H Acc | 31/01/2024 |
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