AB FCP I Emerging Markets Debt Portfolio Class I2
LU0249553206
AB FCP I Emerging Markets Debt Portfolio Class I2/ LU0249553206 /
| NAV23/05/2024 |
Diferencia-0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 32.7100EUR |
-0.37% |
reinvestment |
Bonds
Emerging Markets
|
AllianceBernstein LU ▶ |
Estrategia de inversión
The Portfolio seeks to achieve a high return on your investment, both by earning high income and by increasing the value of your investment over the long term.
Under normal circumstances, the Portfolio invests mainly in US Dollar ("USD") denominated debt securities of governments or economic development organisations in emerging market countries. The Portfolio may invest in both higher-rated (Investment Grade) and lower-rated (below Investment Grade) and therefore riskier debt securities. The Portfolio may invest up to 10 % in contingent convertible bonds (CoCos).
Objetivo de inversión
The Portfolio seeks to achieve a high return on your investment, both by earning high income and by increasing the value of your investment over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
JPMorgan EMBI Global Diversified Index |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman(Lux.)S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Christian DiClementi, Elizabeth Bakarich |
| Volumen de fondo: |
481.84 millones
USD
|
| Fecha de fundación: |
23/03/2006 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.50% |
| Max. Comisión de administración: |
0.55% |
| Inversión mínima: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Activos
| Bonds |
|
94.62% |
| Cash |
|
2.42% |
| Mutual Funds |
|
0.67% |
| Otros |
|
2.29% |
Países
| Mexico |
|
7.32% |
| Colombia |
|
6.01% |
| Turkey |
|
4.55% |
| Chile |
|
4.34% |
| Cayman Islands |
|
4.09% |
| Panama |
|
3.65% |
| Egypt |
|
3.30% |
| Nigeria |
|
3.02% |
| Romania |
|
2.81% |
| Saudi Arabia |
|
2.65% |
| Dominican Republic |
|
2.62% |
| Indonesia |
|
2.42% |
| Cash |
|
2.42% |
| Argentina |
|
2.33% |
| Hungary |
|
2.20% |
| Otros |
|
46.27% |
Divisas
| US Dollar |
|
88.91% |
| Indian Rupee |
|
1.50% |
| Colombian Peso |
|
1.13% |
| Brazilian Real |
|
0.99% |
| Mexican Peso |
|
0.69% |
| Dominican Peso |
|
0.49% |
| Euro |
|
0.41% |
| Jamaican Dollar |
|
0.26% |
| Peruvian Nuevo Sol |
|
0.23% |
| Otros |
|
5.39% |
