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Compare AB FCP I Global High Yield Ptf. A $ LU0081336892

Static data

Name
AB FCP I Global High Yield Ptf. A $
Sicav
AB FCP I
Assogestioni category
Others
Official Benchmark
BarCap US High Yield 2% Issuer Cap (33.34%)
JPM GBI EM Broad Diversified (33.33%)
JPM EMBI Global (33.33%)
SRRI (risk value)
3
Start date
9/22/1997
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
54.08
Category
Bond World - Corporate & Government High Yield

Issuing company

Name
Alliance Bernstein (Lux) S.A.
Address
2-4, rue Eugene Ruppert - L-2453 Luxembourg
Web
www.alliancebernstein.com/investments

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
1.70%
Subscription fee
6.25%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
2,000
Subsequent payment
750
Transaction currency
Euro

Other share classes

Name Isin code
AB FCP I Global High Yield Ptf. A EUR LU0232559442
AB FCP I Global High Yield Ptf. A2 $ LU0102830865
AB FCP I Global High Yield Ptf. A2 EUR LU0232560531
AB FCP I Global High Yield Ptf. A2 EUR Hdg LU0448068782
AB FCP I Global High Yield Ptf. AT $ LU0156897901
AB FCP I Global High Yield Ptf. AT Dis AUD Hdg LU0511405911
AB FCP I Global High Yield Ptf. AT EUR LU0328307730
AB FCP I Global High Yield Ptf. AT EUR Hdg LU0448041581
AB FCP I Global High Yield Ptf. B2 $ LU0095035522
AB FCP I Global High Yield Ptf. C Dis $ LU0081337197
AB FCP I Global High Yield Ptf. C Dis EUR LU0232563808
AB FCP I Global High Yield Ptf. C2 $ LU0128661278
AB FCP I Global High Yield Ptf. C2 EUR LU0232564798
AB FCP I Global High Yield Ptf. C2 EUR Hdg LU0448042399
AB FCP I Global High Yield Ptf. CT $ LU0447424465
AB FCP I Global High Yield Ptf. WT Dis EUR Hdg LU1747736020
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