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AB - Asia Income Opportunities Portfolio AA AUD Inc H Fonds 39304479 / LU1467539901

10.10 AUD
-0.01 AUD
-0.10 %
29.11.2024
NAV

Nettoinventarwert (NAV)

10.10 AUD -0.01 AUD -0.10 %
Vortag 10.11 AUD Datum 29.11.2024

AB - Asia Income Opportunities Portfolio AA AUD Inc H Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 39304479
ISIN LU1467539901
Emittent AllianceBernstein
Aufgelegt in Luxembourg
Auflagedatum 20.11.2017
Kategorie Anleihen Sonstige
Währung AUD
Volumen 402’063’837.80
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.05.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der AB - Asia Income Opportunities Portfolio AA AUD Inc H Fonds: The Portfolio seeks to increase the value of investment over time through income, while seeking capital preservation. Under normal market conditions, the Portfolio typically invests at least 70% of its assets in debt securities denominated in USD of issuers that are organised, or have substantial business activities, in Asian developed countries and Emerging Markets. These debt securities may be below investment grade. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.

ETP Performance: AB - Asia Income Opportunities Portfolio AA AUD Inc H Fonds

Performance 1 Jahr
8.88
Performance 2 Jahre
10.13
Performance 3 Jahre
-8.39
Performance 5 Jahre -
Performance 10 Jahre -