AB FCP I American Inc.Pf.AA EUR H
LU1069345509
AB FCP I American Inc.Pf.AA EUR H/ LU1069345509 /
Стоимость чистых активов02.05.2024 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.8800EUR |
+0.79% |
paying dividend |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg US Aggregate Index |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
30.04.2024 |
Депозитарный банк: |
Brown Brothers Harriman(Lux.) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Scott DiMaggio, Gershon Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith |
Объем фонда: |
24.34 млрд
USD
|
Дата запуска: |
19.05.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.10% |
Минимальное вложение: |
2,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AllianceBernstein LU |
Адрес: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.alliancebernstein.com
|
Активы
Bonds |
|
89.06% |
Mutual Funds |
|
0.90% |
Cash |
|
0.68% |
Stocks |
|
0.16% |
Другие |
|
9.20% |
Страны
United States of America |
|
64.61% |
United Kingdom |
|
3.58% |
Cayman Islands |
|
2.80% |
Canada |
|
1.43% |
Mexico |
|
1.43% |
Netherlands |
|
1.41% |
France |
|
1.41% |
Ireland |
|
0.92% |
Bermuda |
|
0.92% |
Luxembourg |
|
0.86% |
Colombia |
|
0.69% |
Spain |
|
0.68% |
Cash |
|
0.68% |
Virgin Islands (British) |
|
0.53% |
Panama |
|
0.52% |
Другие |
|
17.53% |