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%