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LU0246606569 - AB - Emerging Markets Debt Portfolio S (USD) (Acc) (LU0246606569)

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(%)
LU0246606569
LU0246606569 ISIN
Investmentfonds (MF)
Fondstyp
AllianceBernstein
Anbieter
44,72 USD
NAV pro Aktie | 05/06/2026
14/09/2010
Startdatum
Nein
Ausschüttung von Dividenden
CIOIBX
CFI
LU0246606569
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
0.12 %
Gesamtkostenquote
Nein
UCITS

Rendite auf 05/06/2026, Luxembourg S.E.

  • YTD
    2,03 %
  • 1M
    -0,85 %
  • 3M
    -0,96 %
  • 6M
    3,54 %
  • 1J
    13,58 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU0246606569)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The AB - Emerging Markets Debt Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

LU0246606569 profile

The AB - Emerging Markets Debt Portfolio S (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The AllianceBernstein fund’s base currency is USD and the share class was registered 14.09.2010 with unique ISIN - LU0246606569. Main exchange is Luxembourg S.E. and ticker symbol is LU0246606569. The total expense ratio is 0.12%. The AB - Emerging Markets Debt Portfolio S (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

AB - Emerging Markets Debt Portfolio A (EUR) (Dist)
AB - Emerging Markets Debt Portfolio A (USD) (Dist)
AB - Emerging Markets Debt Portfolio A2 (EUR) (Acc)
AB - Emerging Markets Debt Portfolio A2 (HKD) (Acc)
AB - Emerging Markets Debt Portfolio A2 (PLN) (Acc)
AB - Emerging Markets Debt Portfolio A2 (USD) (Acc)
AB - Emerging Markets Debt Portfolio A2 Hedged (CHF) (Acc)
AB - Emerging Markets Debt Portfolio A2 Hedged (EUR) (Acc)
AB - Emerging Markets Debt Portfolio A2 Hedged (SGD) (Acc)
AB - Emerging Markets Debt Portfolio AA (HKD) (Dist)
AB - Emerging Markets Debt Portfolio AA (USD) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (AUD) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (CAD) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (CNY) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (EUR) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (GBP) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (NZD) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (SGD) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (ZAR) (Dist)
AB - Emerging Markets Debt Portfolio AR (EUR) (Dist)
AB - Emerging Markets Debt Portfolio AT (EUR) (Dist)
AB - Emerging Markets Debt Portfolio AT (HKD) (Dist)
AB - Emerging Markets Debt Portfolio AT (USD) (Dist)
AB - Emerging Markets Debt Portfolio AT Hedged (AUD) (Dist)
AB - Emerging Markets Debt Portfolio AT Hedged (CAD) (Dist)
AB - Emerging Markets Debt Portfolio AT Hedged (CNY) (Dist)
AB - Emerging Markets Debt Portfolio AT Hedged (EUR) (Dist)
AB - Emerging Markets Debt Portfolio AT Hedged (GBP) (Dist)
AB - Emerging Markets Debt Portfolio AT Hedged (NZD) (Dist)
AB - Emerging Markets Debt Portfolio AT Hedged (SGD) (Dist)
AB - Emerging Markets Debt Portfolio BT (USD) (Dist)
AB - Emerging Markets Debt Portfolio C (EUR) (Dist)
AB - Emerging Markets Debt Portfolio C (USD) (Dist)
AB - Emerging Markets Debt Portfolio C2 (EUR) (Acc)
AB - Emerging Markets Debt Portfolio C2 (USD) (Acc)
AB - Emerging Markets Debt Portfolio C2 Hedged (EUR) (Acc)
AB - Emerging Markets Debt Portfolio CT (USD) (Dist)
AB - Emerging Markets Debt Portfolio Class EA (USD) (Dist)
AB - Emerging Markets Debt Portfolio Class EA Hedged (AUD) (Dist)
AB - Emerging Markets Debt Portfolio I (USD) (Dist)
AB - Emerging Markets Debt Portfolio I2 (EUR) (Acc)
AB - Emerging Markets Debt Portfolio I2 (USD) (Acc)
AB - Emerging Markets Debt Portfolio I2 Hedged (CHF) (Acc)
AB - Emerging Markets Debt Portfolio I2 Hedged (EUR) (Acc)
AB - Emerging Markets Debt Portfolio IT Hedged (AUD) (Dist)
AB - Emerging Markets Debt Portfolio IT Hedged (EUR) (Dist)
AB - Emerging Markets Debt Portfolio IT Hedged (SGD) (Dist)
AB - Emerging Markets Debt Portfolio N2 (USD) (Acc)
AB - Emerging Markets Debt Portfolio NT (USD) (Dist)
AB - Emerging Markets Debt Portfolio S Hedged (EUR) (Acc)
AB - Emerging Markets Debt Portfolio S Hedged (GBP) (Acc)
AB - Emerging Markets Debt Portfolio S1 2 (EUR) (Acc)
AB - Emerging Markets Debt Portfolio S1 2 (USD) (Acc)
AB - Emerging Markets Debt Portfolio S1 Hedged (EUR) (Acc)
AB - Emerging Markets Debt Portfolio S1 Hedged (GBP) (Acc)
AB - Emerging Markets Debt Portfolio SA (USD) (Dist)
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