AB - Mortgage Income Portfolio I2 EUR AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -5,6 | 6,0 | 8,6 | 17,5 | 13,5 | |
+/- Kat | -9,0 | 3,3 | 7,6 | 7,7 | 4,8 | |
+/- Idx | -10,3 | 4,7 | 11,4 | 8,9 | 7,9 | |
Kategori: Rente, USD Fleksible obligasjoner | ||||||
Referanseindekser: Morningstar US Core Bd TR USD |
Statistikk | ||
NAV 16.05.2024 | EUR 20,38 | |
Endring 1 dag | -0,06% | |
Morningstar Kategori™ | Rente, USD Fleksible obligasjoner | |
ISIN | LU1021292880 | |
Fondets størrelse(m) 16.05.2024 | USD 974,10 | |
Andelskl. kapital(m) 16.05.2024 | USD 4,11 | |
Maks kjøpsavg | 1,50% | |
Løpende kostnader 29.02.2024 | 0,80% |
Morningstar Research |
Analyst Report | 12.10.2023 Sam Kulahan, Senior Analyst Morningstar, Inc |
AB Mortgage Income’s team has clear expertise in the securitized market, but its emphasis on higher-yielding securitized fare and concentration in credit risk transfer securities brings elevated risks. Its cheapest share classes earn a... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 23 |
Prosess | 22 |
Resultater | |
Kostnader |
Investeringsprofil: AB - Mortgage Income Portfolio I2 EUR Acc |
The investment objective of the Portfolio is to achieve a high risk-adjusted total return. The Portfolio seeks to achieve its objective by investing in mortgage-related securities and other asset-backed securities. The Portfolio may invest in securities of both Investment Grade and non-Investment Grade quality originated by a wide array of originators and sponsors. The Portfolio's investments may include fixed and floating rate securities, including agency mortgage-backed securities and non-agency (i.e., privately issued) mortgage-backed securities (“MBS”) as well as other asset-backed securities (“ABS”), commercial mortgage-backed securities (“CMBS”), and collateralized debt obligations (“CDOs”) and related financial derivative instruments and currencies. The Portfolio will have at least two-thirds of its total assets invested in mortgage-related securities. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Michael Canter 01.01.2014 | ||
Daniel Krup 31.07.2021 | ||
Klikk for å se flere | ||
Startdato 20.02.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Secured Overnight Financing Rate(SOFR) | Morningstar US Core Bd TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB - Mortgage Income Portfolio I2 EUR Acc | 31.03.2024 |
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