NAV03/06/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
6.5400USD +0.46% 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: 31/05/2024
Banque dépositaire: Brown Brothers Harriman(Lux.) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Scott DiMaggio, Gershon Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith
Actif net: 24.68 Mrd.  USD
Date de lancement: 21/04/1997
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.10%
Investissement minimum: 300.00 USD
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
 
88.33%
Cash
 
1.40%
Mutual Funds
 
0.89%
Stocks
 
0.17%
Autres
 
9.21%

Pays

United States of America
 
63.60%
United Kingdom
 
3.91%
Cayman Islands
 
2.74%
Canada
 
1.47%
France
 
1.41%
Cash
 
1.40%
Mexico
 
1.38%
Netherlands
 
1.26%
Bermuda
 
0.89%
Spain
 
0.88%
Luxembourg
 
0.86%
Ireland
 
0.71%
Colombia
 
0.68%
Panama
 
0.52%
Virgin Islands (British)
 
0.51%
Autres
 
17.78%

Monnaies

US Dollar
 
88.49%
Autres
 
11.51%