Nettoinventarwert (NAV)
| 10.69 USD | 0.02 USD | 0.19 % |
|---|
| Vortag | 10.67 USD | Datum | 21.10.2026 |
AB SICAV I-US High Yield Portfolio Class EI Shares USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 115669351 |
| ISIN | LU2399899009 |
| Name | AB SICAV I-US High Yield Portfolio Class EI Shares USD Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.12.2021 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 152’811’078.93 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Gershon M. Distenfeld, William Smith, Robert Schwartz |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 25.05.2026 |
Anlagepolitik
So investiert der AB SICAV I-US High Yield Portfolio Class EI Shares USD Fonds: 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.