AB FCP I European Income Portfolio Class I2/  LU0249549782  /

Fonds
NAV2024-05-08 Chg.-0.0100 Type of yield Investment Focus Investment company
14.2500EUR -0.07% reinvestment Bonds Europe AllianceBernstein LU 

Investment strategy

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 debt securities from European companies and governments, denominated in European currencies. Normally, up to 35% of the Portfolio's total assets may be invested in lower-rated (below Investment Grade) and therefore riskier debt securities. The Portfolio may invest up to 25% of its net assets in emerging market countries. The Portfolio may use derivatives (i) for efficient portfolio management and (ii) in seeking to reduce potential risks
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Europe
Branch: Bonds: Mixed
Benchmark: Bloomberg Euro Aggregate Index
Business year start: 09-01
Last Distribution: -
Depository bank: Brown Brothers Harriman(Lux.)S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Scott DiMaggio, John Taylor, Gershon Distenfeld
Fund volume: 1.19 bill.  USD
Launch date: 2006-10-03
Investment focus: -

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 0.55%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AllianceBernstein LU
Address: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Country: Luxembourg
Internet: www.alliancebernstein.com
 

Assets

Bonds
 
96.58%
Cash
 
1.61%
Others
 
1.81%

Countries

United Kingdom
 
18.67%
Germany
 
15.94%
France
 
12.18%
United States of America
 
9.44%
Italy
 
9.14%
Netherlands
 
8.44%
Spain
 
5.97%
Luxembourg
 
4.32%
Austria
 
2.25%
Cash
 
1.61%
Ireland
 
1.57%
Canada
 
1.43%
Jersey
 
1.41%
Belgium
 
1.33%
Sweden
 
1.07%
Others
 
5.23%

Currencies

Euro
 
80.60%
British Pound
 
15.98%
Others
 
3.42%