AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds 52199943 / LU1808992355
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel AB - Emerging Market Local Currency Debt Portfolio SA USD 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 80% of its assets in debt securities of issuers that are organised, or have substantial business activities, in Emerging Markets, or that are denominated in an Emerging Market currency. These securities may be below investment grade. The Portfolio’s exposure to Emerging Market currencies is at least 80%. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.
			
		Stammdaten
| Valor | 52199943 | 
| ISIN | LU1808992355 | 
| Fondsgesellschaft | AllianceBernstein | 
| Kategorie | Anleihen Schwellenländer - lokal | 
| Währung | USD | 
| Mindestanlage | 19’988’750.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Christian DiClementi, Eric Liu | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 61.63 | 
| Fondsvolumen | 40’816’766.49USD | 
| Total Expense Ratio (TER) | 0.15% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 22.01.2020 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Brown Brothers Harriman (Lux) SCA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.05.2025 | 
Performancedaten
| Veränderung Vortag | -0.11 USD (-0.18 %) | 
