AB FCP I Emerging Markets Debt Portfolio Class A2 CHF H
LU0805982542
AB FCP I Emerging Markets Debt Portfolio Class A2 CHF H/ LU0805982542 /
| NAV16/05/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 13.4100CHF |
+0.15% |
reinvestment |
Bonds
Emerging Markets
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
JPMorgan EMBI Global Diversified 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 |
| Gestionnaire du fonds: |
Christian DiClementi, Elizabeth Bakarich |
| Actif net: |
489.67 Mio.
USD
|
| Date de lancement: |
21/12/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.10% |
| Investissement minimum: |
2,000.00 CHF |
| 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 |
|
94.62% |
| Cash |
|
2.42% |
| Mutual Funds |
|
0.67% |
| Autres |
|
2.29% |
Pays
| 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% |
| Autres |
|
46.27% |
