Nettoinventarwert (NAV)
| 13.04 AUD | -0.01 AUD | -0.08 % |
|---|
| Vortag | 13.05 AUD | Datum | 21.10.2026 |
AB Sustainable Global Thematic Credit INN AUD Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 55121848 |
| ISIN | LU2099390960 |
| Name | AB Sustainable Global Thematic Credit INN AUD Hedged Acc Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.06.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 45’799’268.99 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Naveen Kumar, Souheir Asba, Will Smith, Timothy Kurpis |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der AB Sustainable Global Thematic Credit INN AUD Hedged Acc Fonds: Objective of the sub fund is to increase the value of your investment over time through total return, using a combination of income and capital growth.