NAV21/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
78.1800HKD +0.04% paying dividend Bonds Europe 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 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
 

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: paying dividend
Fonds Catégorie: Bonds
Région de placement: Europe
Branche: Bonds: Mixed
Benchmark: Bloomberg Euro Aggregate Index
Début de l'exercice: 01/09
Dernière distribution: 30/04/2024
Banque dépositaire: -
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Scott DiMaggio, John Taylor, Gershon Distenfeld
Actif net: 1.19 Mrd.  USD
Date de lancement: 29/12/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.50%
Frais d'administration max.: 0.55%
Investissement minimum: 8,000,000.00 HKD
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
 
96.58%
Cash
 
1.61%
Autres
 
1.81%

Pays

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%
Autres
 
5.23%