AB SICAV I-Short Duration High Yield Pf A2 USD
WKNA1JDQJ
AssetklasseAnleihen
22,118€-0,01€
30.12.2025 11:47-0,06%
22,118€-0,01€
30.12.2025 11:47-0,06%
Verkaufen
22,124VerkaufenStück: 2.300Kaufen
22,289KaufenStück: 2.300Eröffnung
22,077
Hoch
22,118
Tief
22,077
To increase the value of your investment over time through total return, using a combination of income and capital growth, while seeking lower volatility than the global high yield bond markets (as measured by the Bloomberg Global High Yield Corporate Bond Index). Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities that are rated below investment grade. These securities may be from issuers anywhere in the world, including Emerging Markets.
Emittent
Alliancebernstein Luxembourg SARL
Benchmark
Bloomberg Global High Yield Corp TR USDH
Fondsgröße in Mio.
1.527,11
Gesamtkostenquote (TER)
1,3 %
Tracking Difference
0,5365
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,13
NAV Datum
24.12.2025