AB - Global High Yield Portfolio AT SGD H Inc Fonds

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WKN DE: A143YM / ISIN: LU0592507528

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net asset value

9,54 SGD 0,00 SGD 0,00 %
previous day 9,54 SGD date 05.06.2025

AB - Global High Yield Portfolio AT SGD H Inc Fonds price - 1 year

investment policy

so investiert der AB - Global High Yield Portfolio AT SGD H Inc Fonds: Dieser Fonds strebt hohe laufende Erträge und Gesamtrenditen an, indem in ein Portfolio aus hochverzinslichen ("high yield") Schuldtiteln von Emittenten aus aller Welt investiert. Darunter befinden sich auch Schuldtitel aus den USA sowie aus verschiedenen Entwicklungsländern.
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AB - Global High Yield Portfolio AT SGD H Inc Fonds current price

9,54 SGD 0,00 SGD 0,00 %
date
previous day 0,00 SGD
stock market Sonst

rating for AB - Global High Yield Portfolio AT SGD H Inc Fonds

€uro fundrating -

fonds performance: AB - Global High Yield Portfolio AT SGD H Inc Fonds

performance 1 year
4,92
performance 2 year
15,22
performance 3 year
14,02
performance 5 year
16,93
performance 10 year
28,31

fundamental data

WKN A143YM
isin LU0592507528
name AB - Global High Yield Portfolio AT SGD H Inc Fonds
investment company AllianceBernstein
applied in Luxembourg
issue date 14.04.2011
category Anleihen Sonstige
currency SGD
capacity 13 067 842 452,59
deposit bank Brown Brothers Harriman (Lux) SCA
paying agent Brown Brothers Harriman (Lux) SCA
fund manager Matthew S. Sheridan, Gershon M. Distenfeld, Christian DiClementi, Fahd Malik, Will Smith
fiscal year-end 31.08.
last update 06.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee 0,50 %
capital forming savings possible? no
initial minimum savings amount 2 049,15
funds#terms#distribution funds#distribution_type#distributing

stock corporation

name AllianceBernstein (Luxembourg) S.à r.l.
base#postofficebox 18, rue Eugene Ruppert
zip code L-2453
city Luxembourg
country
phone +352 46 39 36 151
fax
email
internet http://www.abglobal.com