AB - Asia High Yield Portfolio I2 H Fonds
15,54
EUR
-0,04
EUR
-0,26
%
NAV
Werbung
Anlageziel
To increase the value of your investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 70% of its assets in debt securities rated below investment grade from issuers that are organised, or have substantial business activities, in Asia. These securities may be from issuers anywhere in the world, including Emerging Markets. The Portfolio may invest up to 100% in Emerging Markets.
Stammdaten
| Name | AB - Asia High Yield Portfolio I2 EUR H Acc Fonds |
| ISIN | LU2399901003 |
| WKN | A3C8EZ |
| Fondsgesellschaft | AllianceBernstein (Luxembourg) S.à r.l. |
| Benchmark | JPM ACI Non Investment Grade TR USD |
| Ausschüttungsart | Thesaurierend |
| Manager | Diwakar Vijayvergia, Elizabeth Bakarich, Eric Liu |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 18.11.2021 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.11.2021 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 15,54 |
| Anzahl Fonds der Kategorie | 10915 |
| Volumen der Tranche | 9.345,31 EUR |
| Fondsvolumen | 106,48 Mio. EUR |
| Total Expense Ratio (TER) | 0,90 |
Gebühren
| Laufende Kosten | 1,06% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
| Transaktionskosten | 0,16% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,50% |
Performancedaten
| Veränderung Vortag | -0,04 |
| WE seit Jahresbeginn | 1,83% |