AB SICAV I-Sustainable Euro High Yield Pf S EUR (LU0496389577)
36.71
+0.09
(+0.25%)
EUR |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
2.23% | -- | -- |
|
APCOA GMBH 6% 15-APR-2031
|
1.07% | -- | -- |
|
ALMAVIVA ITALIAN INNOVATION CO SPA 5% 30-OCT-2030
|
0.99% | -- | -- |
|
VODAFONE GROUP PLC 3% 27-AUG-2080
|
0.94% | -- | -- |
|
ARDONAGH FINCO LTD 6.875% 15-FEB-2031
|
0.92% | -- | -- |
|
IRON MOUNTAIN INC 4.75% 15-JAN-2034
|
0.89% | -- | -- |
|
NIDDA HEALTHCARE HOLDING GMBH 7% 21-FEB-2030
|
0.87% | -- | -- |
|
NEINOR HOMES SA 5.875% 15-FEB-2030
|
0.86% | -- | -- |
|
VMED O2 UK FINANCING I PLC 5.625% 15-APR-2032
|
0.84% | -- | -- |
| Organon & Co. ORGACO 4.125 04/30/2028 FIX USD Corporate 144A | 0.84% | 98.53 | -0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0496383703 | -- |
| LU0496383968 | -- |
| LU0496384180 | -- |
| LU0496384693 | -- |
| LU0496384859 | -- |
| LU0496385401 | -- |
| LU0496387878 | -- |
| LU0496388090 | -- |
| LU0496388256 | -- |
| LU0496388686 | -- |
| LU0496388843 | -- |
| LU0496389064 | -- |
| LU0496389221 | -- |
| LU0496389734 | -- |
| LU0496389908 | -- |
| LU0496390153 | -- |
| LU0965506420 | -- |
| LU0965506776 | -- |
| LU1005415135 | -- |
| LU1005415309 | -- |
| LU1037946412 | -- |
| LU1037946685 | -- |
| LU1037946925 | -- |
| LU1037947147 | -- |
| LU1037947220 | -- |
| LU1120827511 | -- |
| LU1174053899 | -- |
| LU1207088722 | -- |
| LU1207091197 | -- |
| LU1404937168 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0496389577", "name") |
| Broad Asset Class: =YCI("M:LU0496389577", "broad_asset_class") |
| Broad Category: =YCI("M:LU0496389577", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0496389577", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |