NAV26/04/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.4600EUR +0.23% reinvestment Bonds Worldwide AllianceBernstein LU 

Estrategia de inversión

The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term. In normal circumstances, the Portfolio invests at least 50% of its assets in higher-rated (Investment Grade) debt securities of U.S. governmental and corporate issuers. Notwithstanding the foregoing, under certain market conditions, the Portfolio may invest in excess of 50% of its assets in lower-rated (below Investment Grade) and therefore riskier debt securities. Up to 35% of the Portfolio's total assets may be invested in securities of issuers based outside the U.S. including emerging market countries. The investment manager varies the mix of longer and shorter-term securities to reflect its view of interest rate trends.
 

Objetivo de inversión

The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg US Aggregate Index
Inicio del año fiscal: 01/09
Última distribución: -
Banco depositario: Brown Brothers Harriman(Lux.) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Scott DiMaggio, Gershon Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith
Volumen de fondo: 24.2 mil millones  USD
Fecha de fundación: 01/03/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.10%
Inversión mínima: 2,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AllianceBernstein LU
Dirección: 2-4, rue Eugene Ruppert, 2453, Luxemburg
País: Luxembourg
Internet: www.alliancebernstein.com
 

Activos

Bonds
 
87.81%
Mutual Funds
 
0.91%
Cash
 
0.44%
Stocks
 
0.17%
Otros
 
10.67%

Países

United States of America
 
64.02%
United Kingdom
 
3.32%
Cayman Islands
 
2.68%
Mexico
 
1.44%
Netherlands
 
1.43%
Canada
 
1.32%
France
 
1.22%
Luxembourg
 
0.97%
Bermuda
 
0.94%
Ireland
 
0.84%
Colombia
 
0.70%
Virgin Islands (British)
 
0.56%
Chile
 
0.54%
Spain
 
0.52%
Panama
 
0.52%
Otros
 
18.98%