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AB Funds Global Fixed Income Fund Class B USD Acc Fonds 24854306 / LU1087828973

1’093.40 USD
0.32 USD
0.03 %
20.1.2025
NAV

Nettoinventarwert (NAV)

1’093.40 USD 0.32 USD 0.03 %
Vortag 1’093.08 USD Datum 20.01.2025

AB Funds Global Fixed Income Fund Class B USD Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 24854306
ISIN LU1087828973
Emittent Luxcellence Management Company
Aufgelegt in Luxembourg
Auflagedatum 05.08.2014
Kategorie Anleihen Global USD-hedged
Währung USD
Volumen 20’098’328.56
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 10.01.2025

Anlagepolitik

So investiert der AB Funds Global Fixed Income Fund Class B USD Acc Fonds: The Compartment objective is to achieve a maximum total return consisting of interest income and capital appreciation by investing in an actively managed and highly diversified portfolio of securities composed of fixed and floating-rate debt securities issued by governments and high quality companies worldwide. The Compartment invests mainly into transferable securities that generate steady income. The Compartment's has a medium to long-term investment horizon. The Compartment will invest predominantly in bonds and money market instruments of investment grade quality, i.e. bonds rated AAA to BBB. The proportion invested in fixed interest securities will vary as circumstances dictate but the bonds asset allocation shall represent at least 90% of the Compartment portfolio. The Compartment may invest in bonds denominated in USD issued on non-domestic markets of Governments and Corporations of China, Russia, India.

ETP Performance: AB Funds Global Fixed Income Fund Class B USD Acc Fonds

Performance 1 Jahr
2.49
Performance 2 Jahre
3.60
Performance 3 Jahre
-1.82
Performance 5 Jahre
-0.29
Performance 10 Jahre
7.84