AB FCP I American Income Portfolio Class AR
LU1165976835
AB FCP I American Income Portfolio Class AR/ LU1165976835 /
Стоимость чистых активов25.09.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.8900EUR |
+0.10% |
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: |
30.08.2024 |
Депозитарный банк: |
Brown Brothers Harriman(Lux.) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Scott DiMaggio, Gershon Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith |
Объем фонда: |
28.24 млрд
USD
|
Дата запуска: |
19.02.2015 |
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 |
|
89.60% |
Mutual Funds |
|
0.88% |
Stocks |
|
0.16% |
Другие |
|
9.36% |
Страны
United States of America |
|
64.39% |
United Kingdom |
|
4.18% |
Cayman Islands |
|
2.32% |
Canada |
|
1.77% |
Netherlands |
|
1.49% |
Mexico |
|
1.45% |
France |
|
1.03% |
Spain |
|
0.85% |
Luxembourg |
|
0.85% |
Bermuda |
|
0.78% |
Colombia |
|
0.66% |
Ireland |
|
0.65% |
Chile |
|
0.62% |
Japan |
|
0.55% |
Panama |
|
0.51% |
Другие |
|
17.90% |
Валюта
US Dollar |
|
89.76% |
Другие |
|
10.24% |