AB SICAV I - Sustainable Euro High Yield Portfolio A IncRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,8 | -1,8 | -10,6 | 18,9 | 6,3 | |
+/- Kat | 0,3 | -0,1 | -4,7 | 1,2 | -0,6 | |
+/- Idx | -1,0 | -0,8 | -4,1 | -1,0 | -0,7 | |
Kategori: Rente, EUR Høyrenteobligasjoner | ||||||
Referanseindekser: Morningstar EZN HY Bd GR EUR |
Statistikk | ||
NAV 30.04.2024 | EUR 14,80 | |
Endring 1 dag | 0,73% | |
Morningstar Kategori™ | Rente, EUR Høyrenteobligasjoner | |
ISIN | LU0496383703 | |
Fondets størrelse(m) 02.05.2024 | EUR 277,62 | |
Andelskl. kapital(m) 02.05.2024 | EUR 0,50 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 1,40% |
Investeringsprofil: AB SICAV I - Sustainable Euro High Yield Portfolio A Inc |
The Portfolio seeks to increase the value of investment over time through total return, using a combination of income and capital growth through sustainable investments. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes and at least 70% of its assets in debt securities that are rated below investment grade. These securities are from issuers that are organised, have substantial business activities, or are impacted by developments, in Europe. These securities may be from issuers anywhere in the world, including Emerging Markets. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Gershon Distenfeld 15.03.2010 | ||
Will Smith 01.10.2017 | ||
Klikk for å se flere | ||
Startdato 15.03.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Euro HY 2% Cap TR EUR | Morningstar EZN HY Bd GR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB SICAV I - Sustainable Euro High Yield Portfolio A Inc | 31.03.2024 |
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