AB - Emerging Market Local Currency Debt Portfolio S1 Fonds
13,28
USD
+0,05
USD
+0,38
%
NAV
Werbung
Anlageziel
The Portfolio seeks to increase the value of investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities of issuers that are organised, or have substantial business activities, in Emerging Markets, or that are denominated in an Emerging Market currency. These securities may be below investment grade. The Portfolio’s exposure to Emerging Market currencies is at least 80%. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.
Stammdaten
| Name | AB - Emerging Market Local Currency Debt Portfolio S1 USD Acc Fonds |
| ISIN | LU0736562819 |
| WKN | A1J4S5 |
| Fondsgesellschaft | AllianceBernstein (Luxembourg) S.à r.l. |
| Benchmark | JPM GBI-EMerging Global Diversified |
| Ausschüttungsart | Thesaurierend |
| Manager | Christian DiClementi, Brad Gibson, Eric Liu |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 22.02.2012 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 22.02.2012 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 13,28 |
| Anzahl Fonds der Kategorie | 1174 |
| Volumen der Tranche | 8.278,37 USD |
| Fondsvolumen | 49,26 Mio. USD |
| Total Expense Ratio (TER) | 0,85 |
Gebühren
| Laufende Kosten | 0,85% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,05 |
| WE seit Jahresbeginn |