AB - American Income Portfolio A2 EUR AccRegistrer dig for at låse op for ratings |
Fondens performance | 31-12-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -4,2 | 6,8 | -7,6 | 5,3 | 9,6 | |
+/-Kat | -1,1 | -0,4 | -3,9 | 2,1 | -1,6 | |
+/-Indeks | -2,4 | 1,0 | -0,3 | 3,3 | 1,5 | |
Kategori: Obligationer - USD Fleksibel | ||||||
Kategoribenchmark: Morningstar US Core Bd TR USD |
Oversigt | ||
Seneste NAV 29-01-2025 | EUR 30,38 | |
Kursændring 1 dag | 0,18% | |
Morningstar Kategori™ | Obligationer - USD Fleksibel | |
ISIN | LU0232525203 | |
Markedsværdi i alt (mio.) 29-01-2025 | USD 26231,77 | |
Seneste TNA(mio.) 29-01-2025 | USD 36,21 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 29-02-2024 | 1,33% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 16-10-2024 Brian Moriarty, Associate Director 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... | |
Klik her for analytikerens rapport |
Morningstar Søjler | |
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Team | 23 |
Forening | 23 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: AB - American Income Portfolio A2 EUR 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. |
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Management | ||
Manager navn Startdato | ||
Scott DiMaggio 01-10-2018 | ||
Matthew Sheridan 01-01-2017 | ||
Klik her for at se flere | ||
Startdato 01-06-2001 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling AB - American Income Portfolio A2 EUR Acc | 30-11-2024 |
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