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AB SICAV I-Emer Market Corporate Debt Pf A2 USD

WKNA1J4S6
AssetklasseAnleihen
21,205+0,02
+0,10%
20.08.2025 05:35
21,205+0,02
+0,10%
20.08.2025 05:35
Verkaufen
21,223VerkaufenStück: 2.400
Kaufen
21,435KaufenStück: 2.400
Eröffnung
21,205
Hoch
21,205
Tief
21,205
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.
167,123
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
0,3716
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,81
NAV Datum
14.8.2025