AB - US High Yield Portfolio IT USD Fonds
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WKN DE: A3CQA9 / ISIN: LU1120829723
Anlageziel
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.
Stammdaten
WKN | A3CQA9 |
ISIN | LU1120829723 |
Fondsgesellschaft | AllianceBernstein |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Gershon M. Distenfeld, William Smith, Robert Schwartz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,49 |
Fondsvolumen | 157 117 231,11 |
Total Expense Ratio (TER) | 0,93 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,50 % |
Basisdaten
Auflagedatum | 17.02.2021 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0,00 |