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LU1120827784 - AB SICAV I - Sustainable Euro High Yield Portfolio AT H (SGD) (Dist) (LU1120827784)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1120827784
LU1120827784 ISIN
Yatırım Fonları (YF)
Fon türü
AllianceBernstein
Sağlayıcı
14,17 SGD
Hisse başına net varlık değeri | 25.03.2022
24.11.2014
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Europe
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.35 %
Toplam Maliyet Oranı
Hayır
UCITS

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Şu tarihe ilişkin son veriler 25.03.2022
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Fund profile

The AB SICAV I - Sustainable Euro High Yield Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by European entities

LU1120827784 profile

The AB SICAV I - Sustainable Euro High Yield Portfolio AT H (SGD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The AllianceBernstein fund’s base currency is EUR and the share class was registered 24.11.2014 with unique ISIN - LU1120827784. The total expense ratio is 1.35%. The AB SICAV I - Sustainable Euro High Yield Portfolio AT H (SGD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

AB SICAV I - Sustainable Euro High Yield Portfolio A (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio A (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 (EUR) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 H (CHF) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 H (PLN) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 H (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio AA (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AA H (AUD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AA H (CNY) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AA H (HKD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AA H (SGD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AA H (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AR (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AT (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AT (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AT H (AUD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AT H (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio C (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio C (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio C2 (EUR) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio I (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 (EUR) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 H (CHF) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 H (GBP) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 H (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio IT H (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio NT H (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio S (EUR) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio S (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio S1 (EUR) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio S1 (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio S1 H (USD) (Acc)
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