AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR |
Avkastningshistorikk | 30.11.2019 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | 4,8 | -6,6 | 6,5 | -1,6 | 2,2 |
![]() | +/- Kat | -0,1 | -2,7 | -2,9 | 0,2 | -5,0 |
![]() | +/- Idx | -1,9 | -3,3 | -2,8 | -1,3 | -6,1 |
Kategori: Rente, Globale Obligasjoner - EUR sikret | ||||||
Referanseindekser: BBgBarc Global Aggregate TR... |
Statistikk | ||
NAV 05.12.2019 | EUR 11,98 | |
Endring 1 dag | -0,20% | |
Morningstar Kategori™ | Rente, Globale Obligasjoner - EUR sikret | |
ISIN | LU0511405168 | |
Fondets størrelse(m) 05.12.2019 | USD 631,87 | |
Andelskl. kapital(m) 05.12.2019 | EUR 0,22 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 01.07.2019 | 1,20% |
Investeringsprofil: AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR |
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 31.01.2017 | ||
John Taylor 01.05.2013 | ||
Startdato 30.07.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
BBgBarc Global Treasury 1-3Y TR Hdg EUR | BBgBarc Global Aggregate TR Hdg EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR | 31.10.2019 |
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