AB - Asia Income Opportunities Portfolio A2 HKD Fonds
128,62
HKD
+0,23
HKD
+0,18
%
NAV
Werbung
Anlageziel
The Portfolio seeks to increase the value of investment over time through income, while seeking capital preservation. Under normal market conditions, the Portfolio typically invests at least 70% of its assets in debt securities denominated in USD of issuers that are organised, or have substantial business activities, in Asian developed countries and Emerging Markets. These debt securities may be below investment grade. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.
Stammdaten
Name | AB - Asia Income Opportunities Portfolio A2 HKD Acc Fonds |
ISIN | LU1467538507 |
WKN | A3CQD4 |
Fondsgesellschaft | AllianceBernstein (Luxembourg) S.à r.l. |
Benchmark | JPM Asia Credit TR USD |
Ausschüttungsart | Thesaurierend |
Manager | Christian DiClementi, Diwakar Vijayvergia, Eric Liu |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 29.09.2016 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.09.2016 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 128,62 |
Anzahl Fonds der Kategorie | 446 |
Volumen der Tranche | 199.643,83 HKD |
Fondsvolumen | 437,29 Mio. HKD |
Total Expense Ratio (TER) | 1,32 |
Gebühren
Laufende Kosten | 1,41% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,32% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 1,10% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,23 |
WE seit Jahresbeginn | 5,70% |