Nettoinventarwert (NAV)
| 17.33 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 17.33 USD | Datum | 25.03.2022 |
AB - Asia Pacific Local Currency Debt Portfolio C2 USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18005198 |
| ISIN | LU0736557579 |
| Name | AB - Asia Pacific Local Currency Debt Portfolio C2 USD Acc Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.02.2012 |
| Kategorie | Anleihen Asien - lokale Währung |
| Währung | USD |
| Volumen | 20’829’977.16 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Christian DiClementi, Brad Gibson, Diwakar Vijayvergia |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 04.07.2024 |
Anlagepolitik
So investiert der AB - Asia Pacific Local Currency Debt Portfolio C2 USD 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 two thirds of its assets in debt securities of issuers in Asia-Pacific countries or that are denominated in local currencies. These securities may be below investment grade. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.