AB - Emerging Market Local Currency Debt Portfolio S1 USD Acc Fonds
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WKN DE: A1J4S5 / ISIN: LU0736562819
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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
| WKN | A1J4S5 |
| ISIN | LU0736562819 |
| Fondsgesellschaft | AllianceBernstein |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | USD |
| Mindestanlage | 23 326 250,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Christian DiClementi, Brad Gibson, Eric Liu |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 13,28 |
| Fonds Volumen | 49 262 005,67 |
| Total Expense Ratio (TER) | 0,85 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 22.02.2012 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2024 |
Performancedaten
| Veränderung Vortag | 0,05 |