AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
|
WKN DE: A3CPY3 / ISIN: LU1808992355
net asset value
60,11 USD | 0,19 USD | 0,32 % |
---|
previous day | 59,92 USD | date | 05.06.2025 |
investment policy
so investiert der 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.
AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds current price
60,11 USD | 0,19 USD | 0,32 % |
---|
date | 05.06.2025 |
previous day | 60,11 USD |
stock market | FII |
rating for AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
€uro fundrating | - |
fonds performance: AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
performance 1 year | 9,49 | |
performance 2 year | 14,05 | |
performance 3 year | 20,61 | |
performance 5 year | 7,35 | |
performance 10 year | - |
fundamental data
WKN | A3CPY3 |
isin | LU1808992355 |
name | AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds |
investment company | AllianceBernstein |
applied in | Luxembourg |
issue date | 22.01.2020 |
category | Anleihen Schwellenländer - lokal |
currency | USD |
capacity | 43 763 443,41 |
deposit bank | Brown Brothers Harriman (Lux) SCA |
paying agent | Brown Brothers Harriman (Lux) SCA |
fund manager | Christian DiClementi, Eric Liu |
fiscal year-end | 31.05. |
last update | 06.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 22 021 500,00 |
funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
name | AllianceBernstein (Luxembourg) S.à r.l. |
base#postofficebox | 18, rue Eugene Ruppert |
zip code | L-2453 |
city | Luxembourg |
country | |
phone | +352 46 39 36 151 |
fax | |
internet | http://www.abglobal.com |