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XAYE - AB - European Income Portfolio A2 (EUR) (Acc) (LU0095024591)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0095024591
XAYE ISIN
Yatırım Fonları (YF)
Fon türü
AllianceBernstein
Sağlayıcı
22,17 EUR
Hisse başına net varlık değeri | 09.04.2026
26.02.1999
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGMS
CFI
XAYE
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Europe
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.31 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 09.04.2026, Dusseldorf SE

  • YTD
    -0,22 %
  • 1M
    -0,26 %
  • 3M
    -0,53 %
  • 6M
    0,23 %
  • 1Y
    5,01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XAYE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The AB - European Income Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

XAYE profile

The AB - European Income Portfolio A2 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The AllianceBernstein fund’s base currency is EUR and the share class was registered 26.02.1999 with unique ISIN - LU0095024591. Main exchange is Dusseldorf SE and ticker symbol is XAYE. The total expense ratio is 1.31%. The AB - European Income Portfolio A2 (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

AB - European Income Portfolio A (EUR) (Dist)
AB - European Income Portfolio A (USD) (Dist)
AB - European Income Portfolio A2 (USD) (Acc)
AB - European Income Portfolio A2 H (CHF) (Acc)
AB - European Income Portfolio A2 H (SGD) (Acc)
AB - European Income Portfolio A2 H (USD) (Acc)
AB - European Income Portfolio AA (EUR) (Dist)
AB - European Income Portfolio AA H (AUD) (Dist)
AB - European Income Portfolio AA H (CNY) (Dist)
AB - European Income Portfolio AA H (HKD) (Dist)
AB - European Income Portfolio AA H (SGD) (Dist)
AB - European Income Portfolio AA H (USD) (Dist)
AB - European Income Portfolio AK (EUR) (Dist)
AB - European Income Portfolio AR (EUR) (Dist)
AB - European Income Portfolio AT (EUR) (Dist)
AB - European Income Portfolio AT (USD) (Dist)
AB - European Income Portfolio AT H (AUD) (Dist)
AB - European Income Portfolio AT H (SGD) (Dist)
AB - European Income Portfolio AT H (USD) (Dist)
AB - European Income Portfolio B2 (EUR) (Acc)
AB - European Income Portfolio B2 (USD) (Acc)
AB - European Income Portfolio BA H (AUD) (Dist)
AB - European Income Portfolio BT (EUR) (Dist)
AB - European Income Portfolio BT H (AUD) (Dist)
AB - European Income Portfolio BT H (USD) (Dist)
AB - European Income Portfolio C (EUR) (Dist)
AB - European Income Portfolio C (USD) (Dist)
AB - European Income Portfolio C2 (EUR) (Acc)
AB - European Income Portfolio C2 (USD) (Acc)
AB - European Income Portfolio C2 H (USD) (Acc)
AB - European Income Portfolio CK (EUR) (Dist)
AB - European Income Portfolio CT H (USD) (Dist)
AB - European Income Portfolio Class NT H (USD) (Dist)
AB - European Income Portfolio I (EUR) (Dist)
AB - European Income Portfolio I (USD) (Dist)
AB - European Income Portfolio I2 (EUR) (Acc)
AB - European Income Portfolio I2 (USD) (Acc)
AB - European Income Portfolio I2 H (AUD) (Acc)
AB - European Income Portfolio I2 H (CHF) (Acc)
AB - European Income Portfolio I2 H (USD) (Acc)
AB - European Income Portfolio IA (EUR) (Dist)
AB - European Income Portfolio IA H (HKD) (Dist)
AB - European Income Portfolio IA H (SGD) (Dist)
AB - European Income Portfolio IA H (USD) (Dist)
AB - European Income Portfolio IT (EUR) (Dist)
AB - European Income Portfolio IT H (SGD) (Dist)
AB - European Income Portfolio IT H (USD) (Dist)
AB - European Income Portfolio S (EUR) (Acc)
AB - European Income Portfolio S1 (EUR) (Acc)
AB - European Income Portfolio S1 (USD) (Acc)
AB - European Income Portfolio S1 H (USD) (Acc)
AB - European Income Portfolio S1D (EUR) (Dist)
AB - European Income Portfolio SA H (USD) (Dist)
AB - European Income Portfolio W2 H (CHF) (Acc)
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