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LU0496389734 - AB SICAV I - Sustainable Euro High Yield Portfolio S (USD) (Acc) (LU0496389734)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0496389734
LU0496389734 ISIN
Yatırım Fonları (YF)
Fon türü
AllianceBernstein
Sağlayıcı
41,83 USD
Hisse başına net varlık değeri | 02.04.2026
15.03.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
LU0496389734
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Europe
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.14 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 02.04.2026, Luxembourg S.E.

  • YTD
    -2,82 %
  • 1M
    -4,11 %
  • 3M
    -2,82 %
  • 6M
    -1,41 %
  • 1Y
    11,93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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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

LU0496389734 profile

The AB SICAV I - Sustainable Euro High Yield Portfolio S (USD) (Acc) 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 15.03.2010 with unique ISIN - LU0496389734. Main exchange is Luxembourg S.E. and ticker symbol is LU0496389734. The total expense ratio is 0.14%. The AB SICAV I - Sustainable Euro High Yield Portfolio S (USD) (Acc) pays dividends 0 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 (SGD) (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 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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