AB FCP I European Inc.Pf.IA HKD H
LU1309714159
AB FCP I European Inc.Pf.IA HKD H/ LU1309714159 /
NAV21/05/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
78.1800HKD |
+0.04% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Europe |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro Aggregate Index |
Business year start: |
01/09 |
Ultima distribuzione: |
30/04/2024 |
Banca depositaria: |
- |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Scott DiMaggio, John Taylor, Gershon Distenfeld |
Volume del fondo: |
1.19 bill.
USD
|
Data di lancio: |
29/12/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.50% |
Tassa amministrativa massima: |
0.55% |
Investimento minimo: |
8,000,000.00 HKD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
AllianceBernstein LU |
Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Attività
Bonds |
|
96.58% |
Cash |
|
1.61% |
Altri |
|
1.81% |
Paesi
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% |
Altri |
|
5.23% |