AB SICAV I-Short Duration High Yield Pf A2 USD
WKNA1JDQJ
AssetklasseAnleihen
21,976€+0,01€
20.08.2025 09:47+0,06%
21,976€+0,01€
20.08.2025 09:47+0,06%
Verkaufen
21,962VerkaufenStück: 2.300Kaufen
22,126KaufenStück: 2.300Eröffnung
21,948
Hoch
21,976
Tief
21,948
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.
1.489,376
Gesamtkostenquote (TER)
1,31 %
Tracking Difference
0,6917
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,68
NAV Datum
14.8.2025