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LU0173638916 - AB - European Income Portfolio AT (EUR) (Dist) (LU0173638916)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0173638916
LU0173638916 ISIN
Yatırım Fonları (YF)
Fon türü
AllianceBernstein
Sağlayıcı
5,73 EUR
Hisse başına net varlık değeri | 02.04.2026
09.10.2003
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIMX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Europe
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.32 %
Toplam Maliyet Oranı
Hayır
UCITS

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Cbonds Eklentisi API
bond data api

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Fund profile

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

LU0173638916 profile

The AB - European Income Portfolio AT (EUR) (Dist) 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 09.10.2003 with unique ISIN - LU0173638916. The total expense ratio is 1.32%. The AB - European Income Portfolio AT (EUR) (Dist) pays dividends 1 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 (EUR) (Acc)
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 (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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