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LU0448068949  AB FCP I Global High Yield Portfolio S EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 30/07/2021)
Previous NAV29/07/2021117.56 EUR  -0.09  % 
General information
Share class dividend policyAccumulation
End of the financial year31/08/2022
Accounting currencyUSD
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date21/08/1991
Fund launch date21/08/1991
Fund end date-
Sub-fund creation date22/09/1997
Sub-fund launch date22/09/1997
Sub-fund end date-
Share class/unit creation date12/03/2013
Share class/unit launch date12/03/2013
Share class end date-
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - World
Codes
CSSF code-
Ticker code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating