AB FCP I European Inc.Pf.IA HKD H
LU1309714159
AB FCP I European Inc.Pf.IA HKD H/ LU1309714159 /
NAV14/05/2024 |
Diferencia-0.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
77.8900HKD |
-0.17% |
paying dividend |
Bonds
Europe
|
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 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
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: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Euro Aggregate Index |
Inicio del año fiscal: |
01/09 |
Última distribución: |
30/04/2024 |
Banco depositario: |
- |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Scott DiMaggio, John Taylor, Gershon Distenfeld |
Volumen de fondo: |
1.19 mil millones
USD
|
Fecha de fundación: |
29/12/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.50% |
Max. Comisión de administración: |
0.55% |
Inversión mínima: |
8,000,000.00 HKD |
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 |
|
96.58% |
Cash |
|
1.61% |
Otros |
|
1.81% |
Países
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% |
Otros |
|
5.23% |