- AB SICAV I - Sustainable Euro High Yield Portfolio AA H (HKD) (Dist), LU1120827867 | Cbonds
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LU1120827867 - AB SICAV I - Sustainable Euro High Yield Portfolio AA H (HKD) (Dist) (LU1120827867)

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(%)
LU1120827867
LU1120827867 ISIN
投資信託（MF）
ファンドのタイプ
AllianceBernstein
プロバイダー
85.37 HKD
一口当たり純資産価値（NAV） | 2022/03/25
2014/11/26
設定日
1 年回
配当支払い
CIOIBX
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Europe
投資家所在地
No benchmark
ベンチマーク
1.35 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

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最新データ 2022/03/25
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ファンドプロファイル

The AB SICAV I - Sustainable Euro High Yield Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by European entities

LU1120827867 プロファイル

The AB SICAV I - Sustainable Euro High Yield Portfolio AA H (HKD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The AllianceBernstein fund’s base currency is EUR and the share class was registered 26.11.2014 with unique ISIN - LU1120827867. The total expense ratio is 1.35%. The AB SICAV I - Sustainable Euro High Yield Portfolio AA H (HKD) (Dist) pays dividends 1 time(s) per year.

このファンドのその他の株式

AB SICAV I - Sustainable Euro High Yield Portfolio A (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio A (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 (EUR) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 H (CHF) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 H (PLN) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 H (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio AA (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AA H (AUD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AA H (CNY) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AA H (SGD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AA H (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AR (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AT (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AT (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AT H (AUD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AT H (SGD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AT H (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio C (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio C (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio C2 (EUR) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio I (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 (EUR) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 H (CHF) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 H (GBP) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 H (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio IT H (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio NT H (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio S (EUR) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio S (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio S1 (EUR) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio S1 (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio S1 H (USD) (Acc)
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