NAV03/06/2024 Diferencia+0.5900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
106.4800PLN +0.56% 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: -
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: 24.68 mil millones  USD
Fecha de fundación: 11/04/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.10%
Inversión mínima: 7,500.00 PLN
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
 
88.33%
Cash
 
1.40%
Mutual Funds
 
0.89%
Stocks
 
0.17%
Otros
 
9.21%

Países

United States of America
 
63.60%
United Kingdom
 
3.91%
Cayman Islands
 
2.74%
Canada
 
1.47%
France
 
1.41%
Cash
 
1.40%
Mexico
 
1.38%
Netherlands
 
1.26%
Bermuda
 
0.89%
Spain
 
0.88%
Luxembourg
 
0.86%
Ireland
 
0.71%
Colombia
 
0.68%
Panama
 
0.52%
Virgin Islands (British)
 
0.51%
Otros
 
17.78%