AB SICAV I-Emer Market Corporate Debt Pf A2 USD
WKNA1J4S6
AssetklasseAnleihen
21,062€-0,05€
30.09.2025 20:47-0,24%
21,062€-0,05€
30.09.2025 20:47-0,24%
Eröffnung
21,051
Hoch
21,062
Tief
21,051
The Fund aims to increase the value of your 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. These securities may be below investment grade. In actively managing the Portfolio, the Investment Manager invests flexibly across sectors (types of bonds), industries, countries, currencies and credit qualities and seeks to balance risk and return characteristics.
Emittent
Alliancebernstein Luxembourg SARL
Benchmark
-
Fondsgröße in Mio.
169,734
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
0,369
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,82
NAV Datum
29.9.2025