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LU2411538866 - AB - Short Duration High Yield Portfolio AI (USD) (Dist) (LU2411538866)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2411538866
LU2411538866 ISIN
Yatırım Fonları (YF)
Fon türü
AllianceBernstein
Sağlayıcı
67,17 USD
Hisse başına net varlık değeri | 02.04.2026
27.04.2022
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIBS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
Bloomberg Global High Yield Corporate
Karşılaştırma ölçütü (benchmark)
1.27 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The AB - Short Duration High Yield Portfolio seeks capital appreciation by investing primarily in a portfolio comprised primarily of high yield fixed-income securities with an average duration of less than four years

LU2411538866 profile

The AB - Short Duration High Yield Portfolio AI (USD) (Dist) 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 27.04.2022 with unique ISIN - LU2411538866. The total expense ratio is 1.27%. The AB - Short Duration High Yield Portfolio AI (USD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

AB - Short Duration High Yield Portfolio A2 (HKD) (Acc)
AB - Short Duration High Yield Portfolio A2 (USD) (Acc)
AB - Short Duration High Yield Portfolio A2 Hedged (CHF) (Acc)
AB - Short Duration High Yield Portfolio A2 Hedged (EUR) (Acc)
AB - Short Duration High Yield Portfolio A2 Hedged (GBP) (Acc)
AB - Short Duration High Yield Portfolio A2 Hedged (SEK) (Acc)
AB - Short Duration High Yield Portfolio AA (USD) (Dist)
AB - Short Duration High Yield Portfolio AA Hedged (AUD) (Dist)
AB - Short Duration High Yield Portfolio AA Hedged (SGD) (Dist)
AB - Short Duration High Yield Portfolio AI Hedged (AUD) (Dist)
AB - Short Duration High Yield Portfolio AR Hedged (EUR) (Dist)
AB - Short Duration High Yield Portfolio AT (HKD) (Dist)
AB - Short Duration High Yield Portfolio AT (USD) (Dist)
AB - Short Duration High Yield Portfolio AT Hedged (AUD) (Dist)
AB - Short Duration High Yield Portfolio AT Hedged (CAD) (Dist)
AB - Short Duration High Yield Portfolio AT Hedged (EUR) (Dist)
AB - Short Duration High Yield Portfolio AT Hedged (GBP) (Dist)
AB - Short Duration High Yield Portfolio AT Hedged (SGD) (Dist)
AB - Short Duration High Yield Portfolio B2 (USD) (Acc)
AB - Short Duration High Yield Portfolio BT (USD) (Dist)
AB - Short Duration High Yield Portfolio C2 (USD) (Acc)
AB - Short Duration High Yield Portfolio CT (USD) (Dist)
AB - Short Duration High Yield Portfolio EI (USD) (Dist)
AB - Short Duration High Yield Portfolio EI Hedged (AUD) (Dist)
AB - Short Duration High Yield Portfolio I2 (USD) (Acc)
AB - Short Duration High Yield Portfolio I2 Hedged (CHF) (Acc)
AB - Short Duration High Yield Portfolio I2 Hedged (EUR) (Acc)
AB - Short Duration High Yield Portfolio I2 Hedged (GBP) (Acc)
AB - Short Duration High Yield Portfolio IT (USD) (Dist)
AB - Short Duration High Yield Portfolio IT Hedged (EUR) (Dist)
AB - Short Duration High Yield Portfolio IT Hedged (GBP) (Dist)
AB - Short Duration High Yield Portfolio IT Hedged (SGD) (Dist)
AB - Short Duration High Yield Portfolio N2 (USD) (Acc)
AB - Short Duration High Yield Portfolio NT (USD) (Dist)
AB - Short Duration High Yield Portfolio S (USD) (Acc)
AB - Short Duration High Yield Portfolio S1 (USD) (Acc)
AB - Short Duration High Yield Portfolio S1 Hedged (EUR) (Acc)
AB - Short Duration High Yield Portfolio S1T (USD) (Dist)
AB - Short Duration High Yield Portfolio W2 Hedged (CHF) (Acc)
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