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

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(%)
LU0496389734
LU0496389734 ISIN
Investmentfonds (MF)
Fondstyp
AllianceBernstein
Anbieter
43,43 USD
NAV pro Aktie | 16/06/2026
15/03/2010
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
LU0496389734
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Europe
Geographie
No benchmark
Benchmark
0.14 %
Gesamtkostenquote
Nein
UCITS

Rendite auf 16/06/2026, Luxembourg S.E.

  • YTD
    -0,55 %
  • 1M
    -0,78 %
  • 3M
    -1,94 %
  • 6M
    1,87 %
  • 1J
    9,16 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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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.

Andere Aktien dieses Fonds

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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