AB - Emerging Market Local Currency Debt Portfolio A2 EUR H AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,4 | -15,7 | -10,2 | 18,3 | 1,0 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 19.04.2024 | EUR 10,20 | |
Endring 1 dag | 0,20% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | LU0736561928 | |
Fondets størrelse(m) 19.04.2024 | USD 54,12 | |
Andelskl. kapital(m) 19.04.2024 | EUR 0,09 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 1,75% |
Investeringsprofil: AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Christian DiClementi 01.01.2015 | ||
Brad Gibson 22.02.2022 | ||
Klikk for å se flere | ||
Startdato 23.02.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM GBI-EM Global Diversified TR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc | 29.02.2024 |
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