AB - American Income Portfolio I IncRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 2,5 | 3,2 | -2,3 | 12,2 | 6,7 | |
+/- Kat | -0,9 | 0,6 | -3,4 | 2,4 | -1,0 | |
+/- Idx | -2,3 | 1,9 | 0,5 | 3,7 | 0,6 | |
Kategori: Rente, USD Fleksible obligasjoner | ||||||
Referanseindekser: Morningstar US Core Bd TR USD |
Statistikk | ||
NAV 23.04.2024 | USD 6,31 | |
Endring 1 dag | -0,53% | |
Morningstar Kategori™ | Rente, USD Fleksible obligasjoner | |
ISIN | LU0079475934 | |
Fondets størrelse(m) 23.04.2024 | USD 24235,54 | |
Andelskl. kapital(m) 23.04.2024 | USD 325,04 | |
Maks kjøpsavg | 1,50% | |
Løpende kostnader 29.02.2024 | 0,78% |
Morningstar Research |
Analyst Report | 12.10.2023 Sam Kulahan, Senior Analyst Morningstar, Inc |
AB American Income’s long-standing credit barbell approach continues to be led by experienced managers, but elevated and persistent turnover across its supporting cast dampens our confidence in this offering, resulting in a Morningstar Analyst... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 23 |
Forvaltningsselskap | 23 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: AB - American Income Portfolio I Inc |
The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital. The Portfolio seeks to meet its investment objective by investing in a diversified portfolio of fixed-income securities. As a secondary objective, the Portfolio will seek to increase its capital through appreciation of its investments in order to preserve and, if possible, increase the purchasing power of each Shareholder's investment. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Will Smith 08.02.2023 | ||
Scott DiMaggio 01.10.2018 | ||
Klikk for å se flere | ||
Startdato 06.11.1997 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB - American Income Portfolio I Inc | 29.02.2024 |
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