Nettoinventarwert (NAV)
| 11.42 USD | -0.03 USD | -0.26 % |
|---|
| Vortag | 11.45 USD | Datum | 20.10.2026 |
AB SICAV I - Asia High Yield Portfolio AT USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 115057332 |
| ISIN | LU2399900534 |
| Name | AB SICAV I - Asia High Yield Portfolio AT USD Inc Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.11.2021 |
| Kategorie | Anleihen Asien hochverzinslich |
| Währung | USD |
| Volumen | 118’751’925.08 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Diwakar Vijayvergia, Elizabeth Bakarich, Eric Liu |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der AB SICAV I - Asia High Yield Portfolio AT USD Inc Fonds: 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.