RF Bonos Alto Rendimiento Global

AB FCP I Global High Yield Portfolio

AB FCP I - Global High Yield Portfolio C2 EUR H Acc | LU0448042399

AllianceBernstein (Luxembourg) S.à r.l.

20 Jun, 2017
19,30
-0,26%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AB FCP I - Global High Yield Portfolio A Inc (LU0081336892)579,04M USD4,37 USD1,70%1,79%2.000 USD
AB FCP I - Global High Yield Portfolio A Inc (LU0081336892)579,04M USD4,37 USD1,50%1,79%2.000 USD
AB FCP I - Global High Yield Portfolio A2 SGD Acc (LU0289962259)608,01M SGD21,00 SGD1,70%1,82%2.000 SGD
AB FCP I - Global High Yield Portfolio A2 SGD H Acc (LU0592507445)6,57M SGD20,28 SGD1,70%1,79%1.928 SGD
AB FCP I - Global High Yield Portfolio A2 SGD H Acc (LU0592507445)6,57M SGD20,28 SGD1,50%1,79%1.928 SGD
AB FCP I - Global High Yield Portfolio A2H EUR H Acc (LU0448068782)89,15M EUR23,98 EUR1,70%1,79%2.000 EUR
AB FCP I - Global High Yield Portfolio A2H EUR H Acc (LU0448068782)89,15M EUR23,98 EUR1,50%1,79%2.000 EUR
AB FCP I - Global High Yield Portfolio AT Inc (LU0156897901)7.080,57M USD4,34 USD1,70%1,79%2.000 USD
AB FCP I - Global High Yield Portfolio AT Inc (LU0156897901)7.080,57M USD4,34 USD1,50%1,79%2.000 USD
AB FCP I - Global High Yield Portfolio AT AUD H Inc (LU0511405911)1.518,70M AUD15,28 AUD1,70%1,79%1.324 AUD
AB FCP I - Global High Yield Portfolio AT AUD H Inc (LU0511405911)1.518,70M AUD15,28 AUD1,50%1,79%1.324 AUD
AB FCP I - Global High Yield Portfolio AT SGD H Inc (LU0592507528)281,86M SGD13,74 SGD1,70%1,79%1.928 SGD
AB FCP I - Global High Yield Portfolio AT SGD H Inc (LU0592507528)281,86M SGD13,74 SGD1,50%1,79%1.928 SGD
AB FCP I - Global High Yield Portfolio ATH EUR H Inc (LU0448041581)128,30M EUR15,14 EUR1,70%1,79%2.000 EUR
AB FCP I - Global High Yield Portfolio ATH EUR H Inc (LU0448041581)128,30M EUR15,14 EUR1,50%1,79%2.000 EUR
AB FCP I - Global High Yield Portfolio B Inc (LU0091433861)28,04M USD4,37 USD1,70%2,79%2.000 USD
AB FCP I - Global High Yield Portfolio B Inc (LU0091433861)28,04M USD4,37 USD1,50%2,79%2.000 USD
AB FCP I - Global High Yield Portfolio B2 Acc (LU0095035522)12,65M USD22,56 USD1,70%2,79%2.000 USD
AB FCP I - Global High Yield Portfolio B2 Acc (LU0095035522)12,65M USD22,56 USD1,50%2,79%2.000 USD
AB FCP I - Global High Yield Portfolio B2H EUR H Acc (LU0448041748)0,16M EUR22,22 EUR1,70%2,79%2.000 EUR
AB FCP I - Global High Yield Portfolio B2H EUR H Acc (LU0448041748)0,16M EUR22,22 EUR1,50%2,79%2.000 EUR
AB FCP I - Global High Yield Portfolio BT AUD H Inc (LU0511406059)50,04M AUD15,23 AUD1,70%2,79%1.324 AUD
AB FCP I - Global High Yield Portfolio BT AUD H Inc (LU0511406059)50,04M AUD15,23 AUD1,50%2,79%1.324 AUD
AB FCP I - Global High Yield Portfolio BTH EUR H Inc (LU0448042043)3,53M EUR15,13 EUR1,70%2,79%2.000 EUR
AB FCP I - Global High Yield Portfolio BTH EUR H Inc (LU0448042043)3,53M EUR15,13 EUR1,50%2,79%2.000 EUR
AB FCP I - Global High Yield Portfolio C Inc (LU0081337197)139,09M USD4,37 USD2,15%2,24%2.000 USD
AB FCP I - Global High Yield Portfolio C Inc (LU0081337197)139,09M USD4,37 USD1,95%2,24%2.000 USD
AB FCP I - Global High Yield Portfolio C2 Acc (LU0128661278)68,04M USD21,68 USD2,15%2,24%2.000 USD
AB FCP I - Global High Yield Portfolio C2 Acc (LU0128661278)68,04M USD21,68 USD1,95%2,24%2.000 USD
AB FCP I - Global High Yield Portfolio C2 EUR H Acc (LU0448042399)0,46M EUR19,30 EUR2,15%2,24%2.000 EUR
AB FCP I - Global High Yield Portfolio C2 EUR H Acc (LU0448042399)0,46M EUR19,30 EUR1,95%2,24%2.000 EUR
AB FCP I - Global High Yield Portfolio I2 Acc (LU0154094527)264,28M USD9,45 USD1,15%1,24%1.000.000 USD
AB FCP I - Global High Yield Portfolio I2 Acc (LU0154094527)264,28M USD9,45 USD0,95%1,24%1.000.000 USD
AB FCP I - Global High Yield Portfolio I2 AUD H Inc (LU0511406133)5,34M AUD26,64 AUD1,15%1,15%662.026 AUD
AB FCP I - Global High Yield Portfolio I2 AUD H Inc (LU0511406133)5,34M AUD26,64 AUD0,95%1,15%662.026 AUD
AB FCP I - Global High Yield Portfolio I2H EUR H Acc (LU0448042472)53,77M EUR24,87 EUR1,15%1,24%1.000.000 EUR
AB FCP I - Global High Yield Portfolio I2H EUR H Acc (LU0448042472)53,77M EUR24,87 EUR0,95%1,24%1.000.000 EUR
AB FCP I - Global High Yield Portfolio S1 EUR Acc (LU0264315226)0,00M EUR22,57 EUR0,90%0,94%20.000.000 EUR
AB FCP I - Global High Yield Portfolio S1 USD Acc (LU0264315572)1.378,20M USD25,13 USD0,90%0,94%20.000.000 USD
AB FCP I - Global High Yield Portfolio A2 Acc (LU0102830865)1.103,77M USD15,12 USD1,70%1,79%2.000 USD
AB FCP I - Global High Yield Portfolio A2 Acc (LU0102830865)1.103,77M USD15,12 USD1,50%1,79%2.000 USD

Estrategia

Intenta generar altos ingresos corrientes, así como también lograr un rendimiento total general mediante la inversión en una cartera de títulos de deuda de alto rendimiento de emisores ubicados en todo el mundo, incluyendo aquellos emisores de EE.UU. y los mercados emergentes. La cartera invierte en instrumentos denominados ya sea en USD y en otras monedas. El gestor de inversión utiliza las investigaciones de sus equipos mundiales especialistas en renta fija y alta renta.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load1,00%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee2,15%PERCENT
Management Fee1,95%PERCENT
On Going Charge2,24%PERCENT
Total Expense Ratio2,24%PERCENT

Gestores

Douglas Peebles


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-7,44%4,16%
201215,50%6,06%0,32%5,44%2,95%
20134,29%2,09%-2,51%1,86%2,88%
20140,97%2,74%2,23%-2,23%-1,67%
2015-5,95%1,30%-0,56%-4,78%-1,95%
201611,74%2,59%3,99%4,01%0,71%
20172,86%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 28, 2017
SemiannualReport (Feb 28, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 08, 2017) Feb 23, 2017
Prospectus (Nov 01, 2016) Jun 17, 2017
AnnualReport (Aug 31, 2016) Jun 17, 2017
Rulebook (Feb 05, 2016) Jun 17, 2017
SimplifiedProspectus (Jan 10, 2012) Jul 11, 2012
Announcement (Jul 01, 2010) Jul 11, 2012

Holdings

Fuente Jucaspe a fecha 2017-03-31