AB SICAV I-US High Yield Portfolio Class EI AUD H SharesRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.8 | 4.9 | 1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/10/2024 | AUD 11.80 | |
Day Change | -0.25% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2399899181 | |
Fund Size (Mil) 15/10/2024 | USD 201.91 | |
Share Class Size (Mil) 15/10/2024 | AUD 3.11 | |
Max Initial Charge | - | |
Ongoing Charge 11/02/2022 | 1.99% |
Investment Objective: AB SICAV I-US High Yield Portfolio Class EI AUD H Shares |
The Portfolio seeks to increase the value of investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least two thirds of its assets in debt securities from issuers in the US and at least two thirds of its net assets in securities rated below investment grade. These securities may be from issuers anywhere in the world, including Emerging Markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gershon Distenfeld 29/03/2012 | ||
Robert Schwartz 01/01/2022 | ||
Click here to see others | ||
Inception Date 20/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US HY 2% Issuer Cap TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB SICAV I-US High Yield Portfolio Class EI AUD H Shares | 31/08/2024 |
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