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AB - Asia Pacific Local Currency Debt Portfolio IT AUD H Inc Fonds 22559027 / LU0965508392

11.39 AUD
0.01 AUD
0.09 %
25.3.2022
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

11.39 AUD 0.01 AUD 0.09 %
Vortag 11.38 AUD Datum 25.03.2022

AB - Asia Pacific Local Currency Debt Portfolio IT AUD H Inc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 396.35%
21Shares Ripple XRP ETP CH0454664043 300.91%
21Shares Stellar ETP CH1109575535 232.53%
21Shares Aave ETP CH1135202120 153.28%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 143.59%
21Shares Injective Staking ETP CH1360612134 -16.46%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.51%
21Shares Stellar ETP CH1109575535 201.24%
21Shares Aave ETP CH1135202120 181.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 165.65%
21Shares Bitcoin Core ETP CH1199067674 115.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 784.75%
21Shares Ripple XRP ETP CH0454664043 495.43%
21Shares Bitcoin Core ETP CH1199067674 328.16%
21Shares Bitcoin ETP CH0454664001 317.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 281.82%

Fundamentaldaten

Valor 22559027
ISIN LU0965508392
Emittent AllianceBernstein
Aufgelegt in Luxembourg
Auflagedatum 16.10.2013
Kategorie Anleihen Sonstige
Währung AUD
Volumen 20’829’977.16
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.05.
Berichtsstand 15.07.2024

Anlagepolitik

So investiert der AB - Asia Pacific Local Currency Debt Portfolio IT AUD H Inc Fonds: 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 two thirds of its assets in debt securities of issuers in Asia-Pacific countries or that are denominated in local currencies. These securities may be below investment grade. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.

ETP Performance: AB - Asia Pacific Local Currency Debt Portfolio IT AUD H Inc Fonds

Performance 1 Jahr
-4.05
Performance 2 Jahre
9.59
Performance 3 Jahre
3.47
Performance 5 Jahre
13.17
Performance 10 Jahre -