AB - Global Dynamic Bond Portfolio I2 GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | -1.2 | -6.4 | 7.1 | 1.4 | |
+/-Cat | -3.0 | -1.3 | 2.4 | 0.0 | 0.5 | |
+/-B’mrk | -2.8 | 0.3 | 5.7 | 0.9 | 1.5 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 18/04/2024 | GBP 16.80 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Mixed Bond | |
ISIN | LU1005411068 | |
Fund Size (Mil) 18/04/2024 | GBP 263.43 | |
Share Class Size (Mil) 18/04/2024 | GBP 0.01 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 0.70% |
Investment Objective: AB - Global Dynamic Bond Portfolio I2 GBP Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott DiMaggio 01/01/2017 | ||
John Taylor 30/06/2013 | ||
Inception Date 19/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Global Dynamic Bond Portfolio I2 GBP Acc | 31/03/2024 |
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