AB - Emerging Market Local Currency Debt Portfolio I2 USD Acc |
Wie hat sich dieser Fonds entwickelt? | 31.12.2020 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | 15,1 | 1,9 | -5,6 | 15,3 | -4,8 |
![]() | +/-Kat | - | - | -2,1 | 1,8 | 1,0 |
![]() | +/-Idx | 1,9 | 0,7 | -4,1 | -0,3 | 1,0 |
Kategorie: Anleihen Schwellenländer - lokal | ||||||
Kategorie Benchmark: JPM GBI-EM Global Diversifi... |
Übersicht | ||
NAV 22.01.2021 | USD 15,55 | |
Änderung z. Vortag (in EUR) | -1,26% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Schwellenländer - lokal | |
WKN | A1J4S2 | |
ISIN | LU0736562066 | |
Fondsvolumen (Mio) 22.01.2021 | USD 267,51 | |
Anteilsklassenvol (Mio) 22.01.2021 | USD 2,93 | |
Ausgabeaufschlag (max.) | 1,50% | |
Laufende Kosten 07.09.2020 | 1,05% |
Anlageziel: AB - Emerging Market Local Currency Debt Portfolio I2 USD Acc |
The Portfolio's investment objective is to maximize total return through current income and long-term capital appreciation. In seeking to achieve this objective, under normal market conditions, the Portfolio will invest at least 80% of its assets in fixed income securities issued by Emerging Market issuers and related derivatives, or in fixed income securities denominated in Emerging Market currencies. These securities may be issued by governments, sovereigns, quasi-sovereigns, government agencies, government-guaranteed issuers, supra-national entities or corporations. The Portfolio may invest in a variety of fixed income securities, money market instruments, deposits and cash equivalents. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Shamaila Khan 17.02.2017 | ||
Christian DiClementi 22.02.2012 | ||
Click here to see others | ||
Anteilserstausgabe 23.02.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AB - Emerging Market Local Currency Debt Portfolio I2 USD Acc | 30.11.2020 |
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