Nettoinventarwert (NAV)
| 17.61 USD | -0.02 USD | -0.11 % |
|---|
| Vortag | 17.63 USD | Datum | 21.10.2026 |
AB SICAV I - Asia Income Opportunities Portfolio A2 USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34175889 |
| ISIN | LU1467537525 |
| Name | AB SICAV I - Asia Income Opportunities Portfolio A2 USD Acc Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.09.2016 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 348’936’387.46 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Christian DiClementi, Diwakar Vijayvergia, Eric Liu |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der AB SICAV I - Asia Income Opportunities Portfolio A2 USD Acc Fonds: The Portfolio seeks to increase the value of investment over time through income, while seeking capital preservation. Under normal market conditions, the Portfolio typically invests at least 70% of its assets in debt securities denominated in USD of issuers that are organised, or have substantial business activities, in Asian developed countries and Emerging Markets. These debt securities may be below investment grade. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.