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Anlageziel AB - Multi-Sector Credit Portfolio S USD Acc Fonds
The Portfolio's investment objective is to achieve high risk-adjusted returns over a full market cycle.
The Portfolio seeks to achieve its investment objective by investing primarily in global fixed-income securities, including securities issued by corporate, sovereign and other governmental issuers in both developed and emerging market economies. Under normal market conditions, the Portfolio invests at least 80% of its exposure in fixed income securities issued by corporate and sovereign issuers located throughout the world.
Stammdaten
Valor | |
ISIN | LU1309711726 |
Fondsgesellschaft | AllianceBernstein |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gershon M. Distenfeld, Jon Taylor |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 555’829.72USD |
Total Expense Ratio (TER) | 0.15% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 12.11.2015 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2020 |
Performancedaten
Veränderung Vortag | - |