AB - Emerging Markets Debt Portfolio A IncRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,2 | -0,7 | -10,1 | 15,8 | 9,2 | |
+/- Kat | 1,0 | 0,2 | -3,7 | 2,0 | 0,9 | |
+/- Idx | 0,6 | -0,9 | -3,6 | 2,1 | 2,3 | |
Kategori: Rente, Globale vekstmarkedsobligasjoner | ||||||
Referanseindekser: Morningstar EM Sov Bd GR USD |
Statistikk | ||
NAV 17.04.2024 | USD 10,70 | |
Endring 1 dag | 0,99% | |
Morningstar Kategori™ | Rente, Globale vekstmarkedsobligasjoner | |
ISIN | LU0246604945 | |
Fondets størrelse(m) 17.04.2024 | USD 475,15 | |
Andelskl. kapital(m) 17.04.2024 | USD 8,95 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 1,41% |
Investeringsprofil: AB - Emerging Markets Debt Portfolio A Inc |
The Portfolio's investment objective is to maximize total returns from price appreciation and income. The fund seeks to generate returns in excess of the benchmark through a combination of country selection, currency allocation, sector analysis and security selection. The Portfolio’s investments in sovereign debt obligations and non-U.S. corporate fixed-income securities emphasize countries that are included in the J.P. Morgan Emerging Markets Bond Index Global or are considered at the time of purchase to be emerging markets or developing countries. The Portfolio invests at least two-thirds of its total assets in sovereign and quasi-sovereign (i.e. debt issued by supranational organizations and other government-related entities) debt obligations. The Portfolio is non-diversified, meaning it may invest more of its assets in a fewer number of issuers. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Christian DiClementi 31.01.2015 | ||
Elizabeth Bakarich 08.02.2023 | ||
Startdato 23.03.2006 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB - Emerging Markets Debt Portfolio A Inc | 29.02.2024 |
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