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AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds 18122902 / LU0736561928

10.26 EUR
-0.03 EUR
-0.29 %
10.2.2025
NAV

Nettoinventarwert (NAV)

10.26 EUR -0.03 EUR -0.29 %
Vortag 10.29 EUR Datum 10.02.2025

AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 335.54%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 207.32%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.21%
21Shares Sui Staking ETP CH1360612159 40.15%
21Shares Immutable ETP CH1360612142 -31.53%
21Shares Injective Staking ETP CH1360612134 -33.73%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 352.99%
21Shares Ripple XRP ETP CH0454664043 313.03%
21Shares Stellar ETP CH1109575535 211.02%
21Shares Aave ETP CH1135202120 157.26%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.08%
21Shares Injective Staking ETP CH1360612134 -8.71%
21Shares Immutable ETP CH1360612142 -30.56%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.88%
21Shares Aave ETP CH1135202120 179.54%
21Shares Stellar ETP CH1109575535 175.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.75%
21Shares Bitcoin Core ETP CH1199067674 105.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 919.13%
21Shares Ripple XRP ETP CH0454664043 508.28%
21Shares Bitcoin Core ETP CH1199067674 347.20%
21Shares Bitcoin ETP CH0454664001 335.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.69%

Fundamentaldaten

Valor 18122902
ISIN LU0736561928
Emittent AllianceBernstein
Aufgelegt in Luxembourg
Auflagedatum 23.02.2012
Kategorie Anleihen Sonstige
Währung EUR
Volumen 46’321’443.78
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.05.
Berichtsstand 11.02.2025

Anlagepolitik

So investiert der AB - Emerging Market Local Currency Debt Portfolio A2 EUR 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 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.

ETP Performance: AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds

Performance 1 Jahr
-2.92
Performance 2 Jahre
2.08
Performance 3 Jahre
-11.83
Performance 5 Jahre
-19.42
Performance 10 Jahre
-23.38