AB FCP I American Inc.Pf.I2 HKD
LU1309712963
AB FCP I American Inc.Pf.I2 HKD/ LU1309712963 /
NAV21/05/2024 |
Chg.+0.1300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
143.6600HKD |
+0.09% |
reinvestment |
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: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg US Aggregate Index |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
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: |
24.61 Mrd.
USD
|
Date de lancement: |
11/11/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.50% |
Frais d'administration max.: |
0.55% |
Investissement minimum: |
8,000,000.00 HKD |
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% |
Monnaies
US Dollar |
|
89.23% |
Autres |
|
10.77% |