Anlageziel AB SICAV I - Flexible Income Portfolio S EUR H 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 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 | 39431600 |
| ISIN | LU1720896155 |
| Fondsgesellschaft | AllianceBernstein |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 19’114’231.70 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew S. Sheridan, Gershon M. Distenfeld, Fahd Malik |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 102.94 |
| Fondsvolumen | 94’989’066.08EUR |
| Total Expense Ratio (TER) | 0.15% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |