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AB - Global Plus Fixed Income Portfolio 1 EUR H Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AB - Global Plus Fixed Income Portfolio 1 EUR H Acc
Fund-5.719.95.4-0.91.6
+/-Cat0.42.00.20.50.8
+/-B’mrk-1.31.30.3-1.0-0.1
 
Key Stats
NAV
11/11/2019
 EUR 23.93
Day Change -0.54%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU0259492931
Fund Size (Mil)
11/11/2019
 USD 854.38
Share Class Size (Mil)
11/11/2019
 EUR 0.67
Max Initial Charge -
Ongoing Charge
13/02/2019
  0.90%
Investment Objective: AB - Global Plus Fixed Income Portfolio 1 EUR H Acc
The investment objective of the strategy is high total investment return. The strategy seeks to meet its objective by investing in a portfolio of investment grade fixed-interest securities whilst opportunistically taking positions in certain non-investment grade and emerging market debt. It may purchase debt obligations issued by sovereign or other governmental or municipal entities, but not limited to governmental agencies and instrumentalities, as well as debt obligations issued by various organizations or entities established generally to promote global, regional or country-specific economic reconstruction or development.
Returns
Trailing Returns (GBP)11/11/2019
YTD0.09
3 Years Annualised1.11
5 Years Annualised3.45
10 Years Annualised2.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott DiMaggio
03/02/2012
Douglas Peebles
03/02/2012
Click here to see others
Inception Date
18/07/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR USDBBgBarc Global Aggregate TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AB - Global Plus Fixed Income Portfolio 1 EUR H Acc30/09/2019
Fixed Income
Effective Maturity8.69
Effective Duration7.40
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond59.908.2851.62
Property0.000.000.00
Cash52.0260.33-8.31
Other52.980.0052.98
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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