| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel AB - Global Plus Fixed Income Portfolio S CAD H Acc 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 in debt securities that are rated investment grade. These securities may be from issuers anywhere in the world, including Emerging Markets. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.
Stammdaten
| Valor | 34202750 |
| ISIN | LU1495642412 |
| Fondsgesellschaft | AllianceBernstein |
| Kategorie | Anleihen Sonstige |
| Währung | CAD |
| Mindestanlage | 15’730’457.45 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Scott A. DiMaggio, John Taylor, Nicholas Sanders |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 112.25 |
| Fonds Volumen | 1’044’588’120.32CAD |
| Total Expense Ratio (TER) | 0.08% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.09.2016 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2024 |
Performancedaten
| Veränderung Vortag | -0.11 CAD (-0.10 %) |