AB SICAV I-US High Yield Portfolio Class EI Shares USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -2.8 | 6.1 | 1.1 | |
+/-Cat | - | - | -2.9 | 1.1 | -0.4 | |
+/-B’mrk | - | - | -2.9 | -1.0 | -1.6 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 15/10/2024 | USD 12.04 | |
Day Change | -0.14% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | LU2399899009 | |
Fund Size (Mil) 15/10/2024 | USD 201.91 | |
Share Class Size (Mil) 15/10/2024 | USD 9.14 | |
Max Initial Charge | - | |
Ongoing Charge 11/02/2022 | 1.99% |
Investment Objective: AB SICAV I-US High Yield Portfolio Class EI Shares USD |
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 | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB SICAV I-US High Yield Portfolio Class EI Shares USD | 31/08/2024 |
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