AB FCP I American Income Portfolio Class C2 EUR H/  LU0592505662  /

Fonds
NAV25/09/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
17.6000EUR -0.28% 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, Luxembourg, Czech Republic
Gestionnaire du fonds: Scott DiMaggio, Gershon Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith
Actif net: 28.24 Mrd.  USD
Date de lancement: 01/03/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 1.55%
Investissement minimum: 2,000.00 EUR
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
 
89.60%
Mutual Funds
 
0.88%
Stocks
 
0.16%
Autres
 
9.36%

Pays

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%
Autres
 
17.90%