AB SICAV I - Flexible Income Portfolio AAX HKD Fonds 39788082 / LU1720895009
HKD
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HKD
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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 SICAV I - Flexible Income Portfolio AAX HKD 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 in debt securities from issuers anywhere in the world, including Emerging Markets. These securities may be below investment grade. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.
Stammdaten
| Valor | 39788082 |
| ISIN | LU1720895009 |
| Fondsgesellschaft | AllianceBernstein |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | HKD |
| Mindestanlage | 1’533.95 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Scott A. DiMaggio, Gershon M. Distenfeld, Fahd Malik, Will Smith, Sonam Dorji |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 82.08 |
| Fondsvolumen | 83’525’464.78HKD |
| Total Expense Ratio (TER) | 1.40% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 26.03.2018 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2025 |
Performancedaten
| Veränderung Vortag | -0.10 HKD (-0.12 %) |