AB - American Income Portfolio A2 EUR H AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,8 | -5,4 | -11,3 | 12,8 | 0,7 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 28.03.2024 | EUR 17,88 | |
Endring 1 dag | 0,30% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | LU0592505589 | |
Fondets størrelse(m) 28.03.2024 | USD 24534,12 | |
Andelskl. kapital(m) 28.03.2024 | EUR 29,90 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 1,33% |
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 | |
---|---|
Personer | 23 |
Forvaltningsselskap | 23 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: AB - American Income Portfolio A2 EUR H Acc |
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 | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Will Smith 08.02.2023 | ||
Scott DiMaggio 01.10.2018 | ||
Klikk for å se flere | ||
Startdato 01.03.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg US Agg Bond TR USD | - |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil AB - American Income Portfolio A2 EUR H Acc | 31.01.2024 |
|
|