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XAY1 - AB - Global High Yield Portfolio A2 (USD) (Acc) (LU0102830865)

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(%)
LU0102830865
XAY1 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
AllianceBernstein
Usługodawca
20,15 USD
Wartość aktywów netto na akcję | 2026-07-06
2002-03-14
Data uruchomienia
Nie
Wypłata dywidendy
CIOGMS
CFI
XAY1
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
1.62 %
Współczynnik całkowitych wydatków
Nie
UCITS

Ostatnie dane na
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z
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program uzupełniający Cbonds API
bond data api

Notowania (XAY1)

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1 000 000

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akcje

175 910

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80 000

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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

XAY1 profile

The AB - Global High Yield Portfolio A2 (USD) (Acc) 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 14.03.2002 with unique ISIN - LU0102830865. Main exchange is Berlin Exchange and ticker symbol is XAY1. The total expense ratio is 1.62%. The AB - Global High Yield Portfolio A2 (USD) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

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 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 (HKD) (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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