AB - Asia Income Opportunities Portfolio I2 USD Acc Fonds
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WKN DE: A3CQD3 / ISIN: LU1467538093
Anlageziel
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.
Stammdaten
WKN | A3CQD3 |
ISIN | LU1467538093 |
Fondsgesellschaft | AllianceBernstein |
Kategorie | Anleihen Asien |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Christian DiClementi, Diwakar Vijayvergia, Eric Liu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 17,30 |
Fonds Volumen | 437 294 317,67 |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,50 % |
Basisdaten
Auflagedatum | 29.09.2016 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | -0,02 |