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LU0539802958 - AB - European Income Portfolio I2 H (USD) (Acc) (LU0539802958)

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(%)
LU0539802958
LU0539802958 ISIN
Mutual Funds (MF)
Тип фонду
AllianceBernstein
Провайдер
31,69 USD
ВЧА на акцію | 02.04.2026
08.09.2010
Дата запуску
Немає
Виплата дивідендів
CIOGBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Europe
Географія
No benchmark
Бенчмарк
0.76 %
Коефіцієнт загальних витрат
Ні
UCITS

Останні дані на
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по
ADD-IN
надбудова Cbonds API
bond data api

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Зміни динаміки цін

Fund profile

The AB - European Income Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

LU0539802958 profile

The AB - European Income Portfolio I2 H (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The AllianceBernstein fund’s base currency is EUR and the share class was registered 08.09.2010 with unique ISIN - LU0539802958. The total expense ratio is 0.76%. The AB - European Income Portfolio I2 H (USD) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

AB - European Income Portfolio A (EUR) (Dist)
AB - European Income Portfolio A (USD) (Dist)
AB - European Income Portfolio A2 (EUR) (Acc)
AB - European Income Portfolio A2 (USD) (Acc)
AB - European Income Portfolio A2 H (CHF) (Acc)
AB - European Income Portfolio A2 H (SGD) (Acc)
AB - European Income Portfolio A2 H (USD) (Acc)
AB - European Income Portfolio AA (EUR) (Dist)
AB - European Income Portfolio AA H (AUD) (Dist)
AB - European Income Portfolio AA H (CNY) (Dist)
AB - European Income Portfolio AA H (HKD) (Dist)
AB - European Income Portfolio AA H (SGD) (Dist)
AB - European Income Portfolio AA H (USD) (Dist)
AB - European Income Portfolio AK (EUR) (Dist)
AB - European Income Portfolio AR (EUR) (Dist)
AB - European Income Portfolio AT (EUR) (Dist)
AB - European Income Portfolio AT (USD) (Dist)
AB - European Income Portfolio AT H (AUD) (Dist)
AB - European Income Portfolio AT H (SGD) (Dist)
AB - European Income Portfolio AT H (USD) (Dist)
AB - European Income Portfolio B2 (EUR) (Acc)
AB - European Income Portfolio B2 (USD) (Acc)
AB - European Income Portfolio BA H (AUD) (Dist)
AB - European Income Portfolio BT (EUR) (Dist)
AB - European Income Portfolio BT H (AUD) (Dist)
AB - European Income Portfolio BT H (USD) (Dist)
AB - European Income Portfolio C (EUR) (Dist)
AB - European Income Portfolio C (USD) (Dist)
AB - European Income Portfolio C2 (EUR) (Acc)
AB - European Income Portfolio C2 (USD) (Acc)
AB - European Income Portfolio C2 H (USD) (Acc)
AB - European Income Portfolio CK (EUR) (Dist)
AB - European Income Portfolio CT H (USD) (Dist)
AB - European Income Portfolio Class NT H (USD) (Dist)
AB - European Income Portfolio I (EUR) (Dist)
AB - European Income Portfolio I (USD) (Dist)
AB - European Income Portfolio I2 (EUR) (Acc)
AB - European Income Portfolio I2 (USD) (Acc)
AB - European Income Portfolio I2 H (AUD) (Acc)
AB - European Income Portfolio I2 H (CHF) (Acc)
AB - European Income Portfolio IA (EUR) (Dist)
AB - European Income Portfolio IA H (HKD) (Dist)
AB - European Income Portfolio IA H (SGD) (Dist)
AB - European Income Portfolio IA H (USD) (Dist)
AB - European Income Portfolio IT (EUR) (Dist)
AB - European Income Portfolio IT H (SGD) (Dist)
AB - European Income Portfolio IT H (USD) (Dist)
AB - European Income Portfolio S (EUR) (Acc)
AB - European Income Portfolio S1 (EUR) (Acc)
AB - European Income Portfolio S1 (USD) (Acc)
AB - European Income Portfolio S1 H (USD) (Acc)
AB - European Income Portfolio S1D (EUR) (Dist)
AB - European Income Portfolio SA H (USD) (Dist)
AB - European Income Portfolio W2 H (CHF) (Acc)
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