AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
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WKN DE: A3CPY3 / ISIN: LU1808992355
Nettoinventarwert (NAV)
58,24 USD | 0,07 USD | 0,12 % |
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Vortag | 58,17 USD | Datum | 24.12.2024 |
Anlagepolitik
So investiert der AB - Emerging Market Local Currency Debt Portfolio SA USD 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.
AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds aktueller Kurs
58,24 USD | 0,07 USD | 0,12 % |
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Datum | 24.12.2024 |
Vortag | 58,24 USD |
Börse | FII |
Rating für AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
€uro FondsNote | - |
Fonds Performance: AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
Performance 1 Jahr | -3,21 | |
Performance 2 Jahre | 10,59 | |
Performance 3 Jahre | -0,34 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPY3 |
ISIN | LU1808992355 |
Name | AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds |
Fondsgesellschaft | AllianceBernstein |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.01.2020 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | 49 660 434,46 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Christian DiClementi, Eric Liu |
Geschäftsjahresende | 31.05. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 23 669 750,00 |
Ausschüttung | Ausschüttend |
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 |