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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc 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.
Stammdaten
Valor | 18122896 |
ISIN | LU0736562496 |
Fondsgesellschaft | AllianceBernstein |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 930’512.57 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Christian DiClementi, Eric Liu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.85 |
Fondsvolumen | 46’209’658.70EUR |
Total Expense Ratio (TER) | 1.20% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 1.50 % |
Basisdaten
Auflagedatum | 23.02.2012 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0.07 EUR (0.65 %) |