AB - Global Plus Fixed Income Portfolio 2 USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.7 | -0.2 | -1.5 | 1.0 | 1.0 | |
+/-Cat | -0.3 | 0.3 | -2.1 | 0.5 | 0.1 | |
+/-B’mrk | -0.8 | 0.5 | 0.0 | 0.3 | 0.2 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 17/04/2024 | USD 26.20 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | LU0259534013 | |
Fund Size (Mil) 17/04/2024 | USD 937.86 | |
Share Class Size (Mil) 17/04/2024 | USD 2.03 | |
Max Initial Charge | - | |
Ongoing Charge 24/03/2023 | 0.84% |
Investment Objective: AB - Global Plus Fixed Income Portfolio 2 USD Acc |
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 in debt securities that are rated investment grade. These securities may be from issuers anywhere in the world, including Emerging Markets. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott DiMaggio 31/01/2012 | ||
John Taylor 31/01/2012 | ||
Click here to see others | ||
Inception Date 01/08/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Global Plus Fixed Income Portfolio 2 USD Acc | 29/02/2024 |
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