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XAY3 - AB - Emerging Markets Debt Portfolio A2 (USD) (Acc) (LU0246601768)

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(%)
LU0246601768
XAY3 ISIN
Mutual Funds (MF)
Тип фонду
AllianceBernstein
Провайдер
39,46 USD
ВЧА на акцію | 01.06.2026
23.03.2006
Дата запуску
Немає
Виплата дивідендів
CIOGBS
CFI
XAY3
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Emerging markets
Географія
No benchmark
Бенчмарк
1.35 %
Коефіцієнт загальних витрат
Ні
UCITS

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (XAY3)

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Зміни динаміки цін

Fund profile

The AB - Emerging Markets Debt Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

XAY3 profile

The AB - Emerging Markets Debt Portfolio A2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The AllianceBernstein fund’s base currency is USD and the share class was registered 23.03.2006 with unique ISIN - LU0246601768. Main exchange is Berlin Exchange and ticker symbol is XAY3. The total expense ratio is 1.35%. The AB - Emerging Markets Debt Portfolio A2 (USD) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

AB - Emerging Markets Debt Portfolio A (EUR) (Dist)
AB - Emerging Markets Debt Portfolio A (USD) (Dist)
AB - Emerging Markets Debt Portfolio A2 (EUR) (Acc)
AB - Emerging Markets Debt Portfolio A2 (HKD) (Acc)
AB - Emerging Markets Debt Portfolio A2 (PLN) (Acc)
AB - Emerging Markets Debt Portfolio A2 Hedged (CHF) (Acc)
AB - Emerging Markets Debt Portfolio A2 Hedged (EUR) (Acc)
AB - Emerging Markets Debt Portfolio A2 Hedged (SGD) (Acc)
AB - Emerging Markets Debt Portfolio AA (HKD) (Dist)
AB - Emerging Markets Debt Portfolio AA (USD) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (AUD) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (CAD) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (CNY) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (EUR) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (GBP) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (NZD) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (SGD) (Dist)
AB - Emerging Markets Debt Portfolio AA Hedged (ZAR) (Dist)
AB - Emerging Markets Debt Portfolio AR (EUR) (Dist)
AB - Emerging Markets Debt Portfolio AT (EUR) (Dist)
AB - Emerging Markets Debt Portfolio AT (HKD) (Dist)
AB - Emerging Markets Debt Portfolio AT (USD) (Dist)
AB - Emerging Markets Debt Portfolio AT Hedged (AUD) (Dist)
AB - Emerging Markets Debt Portfolio AT Hedged (CAD) (Dist)
AB - Emerging Markets Debt Portfolio AT Hedged (CNY) (Dist)
AB - Emerging Markets Debt Portfolio AT Hedged (EUR) (Dist)
AB - Emerging Markets Debt Portfolio AT Hedged (GBP) (Dist)
AB - Emerging Markets Debt Portfolio AT Hedged (NZD) (Dist)
AB - Emerging Markets Debt Portfolio AT Hedged (SGD) (Dist)
AB - Emerging Markets Debt Portfolio BT (USD) (Dist)
AB - Emerging Markets Debt Portfolio C (EUR) (Dist)
AB - Emerging Markets Debt Portfolio C (USD) (Dist)
AB - Emerging Markets Debt Portfolio C2 (EUR) (Acc)
AB - Emerging Markets Debt Portfolio C2 (USD) (Acc)
AB - Emerging Markets Debt Portfolio C2 Hedged (EUR) (Acc)
AB - Emerging Markets Debt Portfolio CT (USD) (Dist)
AB - Emerging Markets Debt Portfolio Class EA (USD) (Dist)
AB - Emerging Markets Debt Portfolio Class EA Hedged (AUD) (Dist)
AB - Emerging Markets Debt Portfolio I (USD) (Dist)
AB - Emerging Markets Debt Portfolio I2 (EUR) (Acc)
AB - Emerging Markets Debt Portfolio I2 (USD) (Acc)
AB - Emerging Markets Debt Portfolio I2 Hedged (CHF) (Acc)
AB - Emerging Markets Debt Portfolio I2 Hedged (EUR) (Acc)
AB - Emerging Markets Debt Portfolio IT Hedged (AUD) (Dist)
AB - Emerging Markets Debt Portfolio IT Hedged (EUR) (Dist)
AB - Emerging Markets Debt Portfolio IT Hedged (SGD) (Dist)
AB - Emerging Markets Debt Portfolio N2 (USD) (Acc)
AB - Emerging Markets Debt Portfolio NT (USD) (Dist)
AB - Emerging Markets Debt Portfolio S (USD) (Acc)
AB - Emerging Markets Debt Portfolio S Hedged (EUR) (Acc)
AB - Emerging Markets Debt Portfolio S Hedged (GBP) (Acc)
AB - Emerging Markets Debt Portfolio S1 2 (EUR) (Acc)
AB - Emerging Markets Debt Portfolio S1 2 (USD) (Acc)
AB - Emerging Markets Debt Portfolio S1 Hedged (EUR) (Acc)
AB - Emerging Markets Debt Portfolio S1 Hedged (GBP) (Acc)
AB - Emerging Markets Debt Portfolio SA (USD) (Dist)
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