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AB - Emerging Market Local Currency Debt Portfolio A2 Fonds 40961266 / LU1720894887

823.50 CZK
1.38 CZK
0.17 %
10.12.2024
NAV

Nettoinventarwert (NAV)

823.50 CZK 1.38 CZK 0.17 %
Vortag 822.12 CZK Datum 10.12.2024

AB - Emerging Market Local Currency Debt Portfolio A2 Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 40961266
ISIN LU1720894887
Emittent AllianceBernstein
Aufgelegt in Luxembourg
Auflagedatum 13.03.2018
Kategorie Anleihen Sonstige
Währung CZK
Volumen 46’209’658.70
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.05.
Berichtsstand 10.12.2024

Anlagepolitik

So investiert der AB - Emerging Market Local Currency Debt Portfolio A2 Fonds: 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.

ETP Performance: AB - Emerging Market Local Currency Debt Portfolio A2 Fonds

Performance 1 Jahr
-0.57
Performance 2 Jahre
10.82
Performance 3 Jahre
-0.45
Performance 5 Jahre -
Performance 10 Jahre -