AB - Global High Yield Portfolio S EUR H AccRegister to Unlock Ratings |
Performance History | 31/07/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.3 | -5.5 | 5.8 | 6.7 | -1.7 |
![]() | +/-Cat | 2.5 | -1.4 | 2.4 | -1.6 | - |
![]() | +/-B’mrk | 1.7 | -1.9 | 1.0 | -3.8 | - |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 19/07/2021 | EUR 117.13 | |
Day Change | 0.54% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | LU0448068949 | |
Fund Size (Mil) 14/08/2024 | USD 15766.23 | |
Share Class Size (Mil) 07/07/2021 | EUR 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 11/02/2022 | 0.05% |
Investment Objective: AB - Global High Yield Portfolio S EUR H Acc |
The investment objective of the Portfolio is to produce high current income as well as overall total return. In seeking to achieve this objective, the Portfolio will invest primarily, and at any time at least two-thirds of its assets in, a portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Sheridan 01/01/2017 | ||
Gershon Distenfeld 01/01/2002 | ||
Click here to see others | ||
Inception Date 11/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global High Yield TR Hdg USD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Global High Yield Portfolio S EUR H Acc | 30/06/2024 |
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