Nettoinventarwert (NAV)
| 13.47 CHF | -0.02 CHF | -0.15 % |
|---|
| Vortag | 13.49 CHF | Datum | 21.10.2026 |
AB SICAV I - Global Dynamic Bond Portfolio A2 CHF H Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26213839 |
| ISIN | LU1120830739 |
| Name | AB SICAV I - Global Dynamic Bond Portfolio A2 CHF H Acc Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.11.2014 |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Volumen | 112’229’533.83 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Scott A. DiMaggio, John Taylor |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der AB SICAV I - Global Dynamic Bond Portfolio A2 CHF H Acc Fonds: The Portfolio seeks to increase the value of investment over time through total return, using a combination of income and capital growth, while seeking to reduce risks. 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.