AB - Asia Income Opportunities Portfolio I2 USD Acc Fonds
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WKN DE: A3CQD3 / ISIN: LU1467538093
Nettoinventarwert (NAV)
17,30 USD | -0,02 USD | -0,12 % |
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Vortag | 17,32 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der AB - Asia Income Opportunities Portfolio I2 USD Acc 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.
AB - Asia Income Opportunities Portfolio I2 USD Acc Fonds aktueller Kurs
17,31 USD | 0,01 USD | 0,06 % |
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Datum | 24.12.2024 |
Vortag | 17,31 USD |
Börse | FII |
Rating für AB - Asia Income Opportunities Portfolio I2 USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: AB - Asia Income Opportunities Portfolio I2 USD Acc Fonds
Performance 1 Jahr | 6,98 | |
Performance 2 Jahre | 11,10 | |
Performance 3 Jahre | -4,42 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CQD3 |
ISIN | LU1467538093 |
Name | AB - Asia Income Opportunities Portfolio I2 USD Acc Fonds |
Fondsgesellschaft | AllianceBernstein |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.09.2016 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 437 294 317,67 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Christian DiClementi, Diwakar Vijayvergia, Eric Liu |
Geschäftsjahresende | 31.05. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | AllianceBernstein (Luxembourg) S.à r.l. |
Postfach | 18, rue Eugene Ruppert |
PLZ | L-2453 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 39 36 151 |
Fax | |
Internet | http://www.abglobal.com |