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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 A2 Acc Fonds |
ISIN | LU0800108341 |
WKN | |
Fondsgesellschaft | AllianceBernstein (Luxembourg) S.à r.l. |
Benchmark | JPM GBI-EMerging Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Christian DiClementi, 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 | 13,02 |
Anzahl Fonds der Kategorie | 1161 |
Volumen der Tranche | 602.004,49 USD |
Fonds Volumen | 49,11 Mio. USD |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Laufende Kosten | 2,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | -3,56% |