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LU0249549782 - AB - European Income Portfolio I2 (EUR) (Acc) (LU0249549782)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0249549782
LU0249549782 ISIN
Yatırım Fonları (YF)
Fon türü
AllianceBernstein
Sağlayıcı
15,16 EUR
Hisse başına net varlık değeri | 02.04.2026
03.10.2006
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Europe
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.76 %
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

LU0249549782 profile

The AB - European Income Portfolio I2 (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 03.10.2006 with unique ISIN - LU0249549782. The total expense ratio is 0.76%. The AB - European Income Portfolio I2 (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 (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 (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 (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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