AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
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WKN DE: A1J4S3 / ISIN: LU0736562496
net asset value
| 11,66 EUR | 0,03 EUR | 0,26 % |
|---|
| previous day | 11,63 EUR | date | 05.06.2025 |
AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds price - 1 year
investment policy
so investiert der AB - Emerging Market Local Currency Debt Portfolio I2 EUR 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. 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 I2 EUR H Acc Fonds current price
| 11,66 EUR | 0,03 EUR | 0,26 % |
|---|
| date | 05.06.2025 |
| previous day | 11,66 EUR |
| stock market | Sonst |
rating for AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
| €uro fundrating | - |
fonds performance: AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
| performance 1 year | 6,00 | |
| performance 2 year | 6,97 | |
| performance 3 year | 8,06 | |
| performance 5 year | -8,41 | |
| performance 10 year | -8,41 |
fundamental data
| WKN | A1J4S3 |
| isin | LU0736562496 |
| name | AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds |
| investment company | AllianceBernstein |
| applied in | Luxembourg |
| issue date | 23.02.2012 |
| category | Anleihen Sonstige |
| currency | EUR |
| 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 | 1,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_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 |
funds category comparisonfunds#categorycomparison#helptext
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