AB FCP I American Inc.Pf.AA GBP H
LU1069345335
AB FCP I American Inc.Pf.AA GBP H/ LU1069345335 /
| NAV03/05/2024 |
Chg.+0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.8100GBP |
+0.69% |
paying dividend |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg US Aggregate Index |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
30/04/2024 |
| Banque dépositaire: |
Brown Brothers Harriman(Lux.) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Scott DiMaggio, Gershon Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith |
| Actif net: |
24.49 Mrd.
USD
|
| Date de lancement: |
19/05/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.10% |
| Investissement minimum: |
2,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AllianceBernstein LU |
| Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Actifs
| Bonds |
|
89.06% |
| Mutual Funds |
|
0.90% |
| Cash |
|
0.68% |
| Stocks |
|
0.16% |
| Autres |
|
9.20% |
Pays
| 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% |
| Autres |
|
17.53% |
