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Anlageziel AB - Multi-Sector Credit Portfolio I 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 | 30838358 |
| ISIN | LU1309711643 |
| Fondsgesellschaft | AllianceBernstein |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Mindestanlage | 947’550.00 |
| 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) | 0.95% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.50 % |
Basisdaten
| Auflagedatum | 15.12.2015 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2020 |
Performancedaten
| Veränderung Vortag | - |