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LU0897865092 - AB - Global High Yield Portfolio IT (HKD) (Dist) (LU0897865092)

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(%)
LU0897865092
LU0897865092 ISIN
Mutual Funds (MF)
Тип фонду
AllianceBernstein
Провайдер
74,53 HKD
ВЧА на акцію | 31.03.2026
24.04.2013
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CIOIBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
Global
Географія
No benchmark
Бенчмарк
1.12 %
Коефіцієнт загальних витрат
Ні
UCITS

Останні дані на
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bond data api

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Зміни динаміки цін

Fund profile

The AB - Global High Yield Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

LU0897865092 profile

The AB - Global High Yield Portfolio IT (HKD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 24.04.2013 with unique ISIN - LU0897865092. The total expense ratio is 1.12%. The AB - Global High Yield Portfolio IT (HKD) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

AB - Global High Yield Portfolio A (EUR) (Dist)
AB - Global High Yield Portfolio A (USD) (Dist)
AB - Global High Yield Portfolio A2 (EUR) (Acc)
AB - Global High Yield Portfolio A2 (HKD) (Acc)
AB - Global High Yield Portfolio A2 (SGD) (Acc)
AB - Global High Yield Portfolio A2 (USD) (Acc)
AB - Global High Yield Portfolio A2 H (CHF) (Acc)
AB - Global High Yield Portfolio A2 H (EUR) (Acc)
AB - Global High Yield Portfolio A2 H (SGD) (Acc)
AB - Global High Yield Portfolio AA (HKD) (Dist)
AB - Global High Yield Portfolio AA (USD) (Dist)
AB - Global High Yield Portfolio AA H (AUD) (Dist)
AB - Global High Yield Portfolio AA H (CAD) (Dist)
AB - Global High Yield Portfolio AA H (CNY) (Dist)
AB - Global High Yield Portfolio AA H (EUR) (Dist)
AB - Global High Yield Portfolio AA H (GBP) (Dist)
AB - Global High Yield Portfolio AA H (NZD) (Dist)
AB - Global High Yield Portfolio AA H (SGD) (Dist)
AB - Global High Yield Portfolio AA H (ZAR) (Dist)
AB - Global High Yield Portfolio AK (EUR) (Dist)
AB - Global High Yield Portfolio AK (USD) (Dist)
AB - Global High Yield Portfolio AK H (EUR) (Dist)
AB - Global High Yield Portfolio AR H (EUR) (Dist)
AB - Global High Yield Portfolio AT (EUR) (Dist)
AB - Global High Yield Portfolio AT (HKD) (Dist)
AB - Global High Yield Portfolio AT (SGD) (Dist)
AB - Global High Yield Portfolio AT (USD) (Dist)
AB - Global High Yield Portfolio AT H (AUD) (Dist)
AB - Global High Yield Portfolio AT H (CAD) (Dist)
AB - Global High Yield Portfolio AT H (EUR) (Dist)
AB - Global High Yield Portfolio AT H (GBP) (Dist)
AB - Global High Yield Portfolio AT H (NZD) (Dist)
AB - Global High Yield Portfolio AT H (SGD) (Dist)
AB - Global High Yield Portfolio AT Hedged (CNY) (Dist)
AB - Global High Yield Portfolio B (USD) (Dist)
AB - Global High Yield Portfolio B2 (USD) (Acc)
AB - Global High Yield Portfolio BA H (AUD) (Dist)
AB - Global High Yield Portfolio BT (USD) (Dist)
AB - Global High Yield Portfolio BT H (AUD) (Dist)
AB - Global High Yield Portfolio C (EUR) (Dist)
AB - Global High Yield Portfolio C (USD) (Dist)
AB - Global High Yield Portfolio C2 (EUR) (Acc)
AB - Global High Yield Portfolio C2 (USD) (Acc)
AB - Global High Yield Portfolio C2 H (EUR) (Acc)
AB - Global High Yield Portfolio CK (USD) (Dist)
AB - Global High Yield Portfolio CK H (EUR) (Dist)
AB - Global High Yield Portfolio CT (USD) (Dist)
AB - Global High Yield Portfolio Class EA (USD) (Dist)
AB - Global High Yield Portfolio Class EA H (AUD) (Dist)
AB - Global High Yield Portfolio I (EUR) (Dist)
AB - Global High Yield Portfolio I (SGD) (Dist)
AB - Global High Yield Portfolio I (USD) (Dist)
AB - Global High Yield Portfolio I2 (EUR) (Acc)
AB - Global High Yield Portfolio I2 (USD) (Acc)
AB - Global High Yield Portfolio I2 H (AUD) (Acc)
AB - Global High Yield Portfolio I2 H (CHF) (Acc)
AB - Global High Yield Portfolio I2 H (EUR) (Acc)
AB - Global High Yield Portfolio I2 H (SGD) (Acc)
AB - Global High Yield Portfolio IA H (AUD) (Dist)
AB - Global High Yield Portfolio IQD (EUR) (Dist)
AB - Global High Yield Portfolio IQD (USD) (Dist)
AB - Global High Yield Portfolio IT (USD) (Dist)
AB - Global High Yield Portfolio IT H (AUD) (Dist)
AB - Global High Yield Portfolio IT H (CAD) (Dist)
AB - Global High Yield Portfolio IT H (CNY) (Dist)
AB - Global High Yield Portfolio IT H (GBP) (Dist)
AB - Global High Yield Portfolio IT H (NZD) (Dist)
AB - Global High Yield Portfolio IT Hedged (EUR) (Dist)
AB - Global High Yield Portfolio J (USD) (Dist)
AB - Global High Yield Portfolio N2 (USD) (Acc)
AB - Global High Yield Portfolio NT (USD) (Dist)
AB - Global High Yield Portfolio S H (EUR) (Acc)
AB - Global High Yield Portfolio S1 (EUR) (Acc)
AB - Global High Yield Portfolio S1 (USD) (Acc)
AB - Global High Yield Portfolio S1D (USD) (Dist)
AB - Global High Yield Portfolio S1D2 (USD) (Dist)
AB - Global High Yield Portfolio SA (USD) (Dist)
AB - Global High Yield Portfolio W2 (USD) (Acc)
AB - Global High Yield Portfolio W2 Hedged (CHF) (Acc)
AB - Global High Yield Portfolio WT (USD) (Dist)
AB - Global High Yield Portfolio WT Hedged (AUD) (Dist)
AB - Global High Yield Portfolio WT Hedged (EUR) (Dist)
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