AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,3 | -4,1 | -0,3 | 7,0 | 2,4 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 17.04.2024 | AUD 11,01 | |
Endring 1 dag | 0,83% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | LU0539805118 | |
Fondets størrelse(m) 17.04.2024 | USD 427,25 | |
Andelskl. kapital(m) 17.04.2024 | AUD 3,24 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 1,19% |
Investeringsprofil: AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD |
The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Scott DiMaggio 01.01.2017 | ||
John Taylor 01.04.2013 | ||
Klikk for å se flere | ||
Startdato 10.09.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Gbl Treasury GDP 1-3Y TR HUSD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD | 29.02.2024 |
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