Swiss - Delayed Quote CHF

AB Climate High Income I2 CHF H (0P0001O3CM.SW)

12.57 0.00 (0.00%)
At close: October 26 at 10:00:00 PM GMT+2

Fund Summary

AB Climate High Income I2 CHF H

57樓之一 台北101大樓 信義路五段七號 台北

Fund Overview

Category --
Fund Family AllianceBernstein (Luxembourg) S.à r.l.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Apr 03, 2023

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 20.60%
Average for Category --

Fees & Expenses

Expense 0P0001O3CM.SW Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Will is the Senior Fund Manager for City Natural Resources High Yield Trust. He is also adviser to New City High Yield Trust, Geiger Counter Limited, New City Energy Limited and Golden Prospect Precious Metals. Prior to joining CQS in 2008, Will was responsible for running Landsbanki Securities Proprietary Trading in global equities. Previously, he was Head of FTSE 250 Market Making for Panmure Gordon. Prior to that, he had 11 years experience trading UK equities at UBS, and 10 years at Morgan Grenfell Securities.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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