您使用提示模式 关闭

- AB SICAV I - Sustainable Euro High Yield Portfolio S1 (EUR) (Acc) (LU0496389908)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
LU0496389908
ISIN
共同基金 (MF)
基金类型
AllianceBernstein
提供商
34,15 EUR
每股资产净值 | 2026-08-10
2010-03-15
成立日期
否
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Europe
地区分布
No benchmark
基准
0.65 %
总成本比率
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The AB SICAV I - Sustainable Euro High Yield Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by European entities

profile

The AB SICAV I - Sustainable Euro High Yield Portfolio S1 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The AllianceBernstein fund’s base currency is EUR and the share class was registered 15.03.2010 with unique ISIN - LU0496389908. The total expense ratio is 0.65%. The AB SICAV I - Sustainable Euro High Yield Portfolio S1 (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

AB SICAV I - Sustainable Euro High Yield Portfolio A (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio A (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 (EUR) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 H (CHF) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 H (PLN) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio A2 H (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio AA (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AA H (AUD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AA H (CNY) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AA H (HKD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AA H (SGD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AA H (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AR (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AT (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AT (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AT H (AUD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AT H (SGD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio AT H (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio C (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio C (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio C2 (EUR) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I (EUR) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio I (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 (EUR) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 H (CHF) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 H (GBP) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio I2 H (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio IT H (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio NT H (USD) (Dist)
AB SICAV I - Sustainable Euro High Yield Portfolio S (EUR) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio S (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio S1 (USD) (Acc)
AB SICAV I - Sustainable Euro High Yield Portfolio S1 H (USD) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权