AB - US High Yield Portfolio I2 EUR H AccS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 7,0 | 4,6 | -15,0 | 11,1 | 0,0 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Obligations Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 17-05-2024 | EUR 22,24 | |
Évolution jour | 0,04% | |
Catégorie Morningstar | Obligations Autres | |
ISIN | LU0759706418 | |
Fund Size (Mil) 17-05-2024 | USD 183,40 | |
Share Class Size (Mil) 17-05-2024 | EUR 0,01 | |
Frais de souscription max | 1,50% | |
frais courants 29-02-2024 | 0,93% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: AB - US High Yield Portfolio I2 EUR H Acc |
The Portfolio seeks to increase the value of investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least two thirds of its assets in debt securities from issuers in the US and at least two thirds of its net assets in securities rated below investment grade. These securities may be from issuers anywhere in the world, including Emerging Markets. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Gershon Distenfeld 29-03-2012 | ||
Robert Schwartz 01-01-2022 | ||
Click here to see others | ||
Date de création 29-03-2012 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg US HY 2% Issuer Cap TR EUR | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? AB - US High Yield Portfolio I2 EUR H Acc | 31-03-2024 |
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