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LU0095035522 - AB - Global High Yield Portfolio B2 (USD) (Acc) (LU0095035522)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0095035522
LU0095035522 ISIN
Yatırım Fonları (YF)
Fon türü
AllianceBernstein
Sağlayıcı
26,86 USD
Hisse başına net varlık değeri | 02.04.2026
30.10.1998
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
EUOGSR
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
2.62 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The AB - Global High Yield Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

LU0095035522 profile

The AB - Global High Yield Portfolio B2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 30.10.1998 with unique ISIN - LU0095035522. The total expense ratio is 2.62%. The AB - Global High Yield Portfolio B2 (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

AB - Global High Yield Portfolio A (EUR) (Dist)
AB - Global High Yield Portfolio A (USD) (Dist)
AB - Global High Yield Portfolio A2 (EUR) (Acc)
AB - Global High Yield Portfolio A2 (HKD) (Acc)
AB - Global High Yield Portfolio A2 (SGD) (Acc)
AB - Global High Yield Portfolio A2 (USD) (Acc)
AB - Global High Yield Portfolio A2 H (CHF) (Acc)
AB - Global High Yield Portfolio A2 H (EUR) (Acc)
AB - Global High Yield Portfolio A2 H (SGD) (Acc)
AB - Global High Yield Portfolio AA (HKD) (Dist)
AB - Global High Yield Portfolio AA (USD) (Dist)
AB - Global High Yield Portfolio AA H (AUD) (Dist)
AB - Global High Yield Portfolio AA H (CAD) (Dist)
AB - Global High Yield Portfolio AA H (CNY) (Dist)
AB - Global High Yield Portfolio AA H (EUR) (Dist)
AB - Global High Yield Portfolio AA H (GBP) (Dist)
AB - Global High Yield Portfolio AA H (NZD) (Dist)
AB - Global High Yield Portfolio AA H (SGD) (Dist)
AB - Global High Yield Portfolio AA H (ZAR) (Dist)
AB - Global High Yield Portfolio AK (EUR) (Dist)
AB - Global High Yield Portfolio AK (USD) (Dist)
AB - Global High Yield Portfolio AK H (EUR) (Dist)
AB - Global High Yield Portfolio AR H (EUR) (Dist)
AB - Global High Yield Portfolio AT (EUR) (Dist)
AB - Global High Yield Portfolio AT (HKD) (Dist)
AB - Global High Yield Portfolio AT (SGD) (Dist)
AB - Global High Yield Portfolio AT (USD) (Dist)
AB - Global High Yield Portfolio AT H (AUD) (Dist)
AB - Global High Yield Portfolio AT H (CAD) (Dist)
AB - Global High Yield Portfolio AT H (EUR) (Dist)
AB - Global High Yield Portfolio AT H (GBP) (Dist)
AB - Global High Yield Portfolio AT H (NZD) (Dist)
AB - Global High Yield Portfolio AT H (SGD) (Dist)
AB - Global High Yield Portfolio AT Hedged (CNY) (Dist)
AB - Global High Yield Portfolio B (USD) (Dist)
AB - Global High Yield Portfolio BA H (AUD) (Dist)
AB - Global High Yield Portfolio BT (USD) (Dist)
AB - Global High Yield Portfolio BT H (AUD) (Dist)
AB - Global High Yield Portfolio C (EUR) (Dist)
AB - Global High Yield Portfolio C (USD) (Dist)
AB - Global High Yield Portfolio C2 (EUR) (Acc)
AB - Global High Yield Portfolio C2 (USD) (Acc)
AB - Global High Yield Portfolio C2 H (EUR) (Acc)
AB - Global High Yield Portfolio CK (USD) (Dist)
AB - Global High Yield Portfolio CK H (EUR) (Dist)
AB - Global High Yield Portfolio CT (USD) (Dist)
AB - Global High Yield Portfolio Class EA (USD) (Dist)
AB - Global High Yield Portfolio Class EA H (AUD) (Dist)
AB - Global High Yield Portfolio I (EUR) (Dist)
AB - Global High Yield Portfolio I (SGD) (Dist)
AB - Global High Yield Portfolio I (USD) (Dist)
AB - Global High Yield Portfolio I2 (EUR) (Acc)
AB - Global High Yield Portfolio I2 (USD) (Acc)
AB - Global High Yield Portfolio I2 H (AUD) (Acc)
AB - Global High Yield Portfolio I2 H (CHF) (Acc)
AB - Global High Yield Portfolio I2 H (EUR) (Acc)
AB - Global High Yield Portfolio I2 H (SGD) (Acc)
AB - Global High Yield Portfolio IA H (AUD) (Dist)
AB - Global High Yield Portfolio IQD (EUR) (Dist)
AB - Global High Yield Portfolio IQD (USD) (Dist)
AB - Global High Yield Portfolio IT (HKD) (Dist)
AB - Global High Yield Portfolio IT (USD) (Dist)
AB - Global High Yield Portfolio IT H (AUD) (Dist)
AB - Global High Yield Portfolio IT H (CAD) (Dist)
AB - Global High Yield Portfolio IT H (CNY) (Dist)
AB - Global High Yield Portfolio IT H (GBP) (Dist)
AB - Global High Yield Portfolio IT H (NZD) (Dist)
AB - Global High Yield Portfolio IT Hedged (EUR) (Dist)
AB - Global High Yield Portfolio J (USD) (Dist)
AB - Global High Yield Portfolio N2 (USD) (Acc)
AB - Global High Yield Portfolio NT (USD) (Dist)
AB - Global High Yield Portfolio S H (EUR) (Acc)
AB - Global High Yield Portfolio S1 (EUR) (Acc)
AB - Global High Yield Portfolio S1 (USD) (Acc)
AB - Global High Yield Portfolio S1D (USD) (Dist)
AB - Global High Yield Portfolio S1D2 (USD) (Dist)
AB - Global High Yield Portfolio SA (USD) (Dist)
AB - Global High Yield Portfolio W2 (USD) (Acc)
AB - Global High Yield Portfolio W2 Hedged (CHF) (Acc)
AB - Global High Yield Portfolio WT (USD) (Dist)
AB - Global High Yield Portfolio WT Hedged (AUD) (Dist)
AB - Global High Yield Portfolio WT Hedged (EUR) (Dist)
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