AB FCP I European Income Portfolio Class I2
LU0249550012
AB FCP I European Income Portfolio Class I2/ LU0249550012 /
| NAV11/06/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.2300USD |
-0.07% |
reinvestment |
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: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Euro Aggregate Index |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman(Lux.)S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Scott DiMaggio, John Taylor, Gershon Distenfeld |
| Actif net: |
1.24 Mrd.
USD
|
| Date de lancement: |
03/10/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.50% |
| Frais d'administration max.: |
0.55% |
| Investissement minimum: |
1,000,000.00 USD |
| 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 |
|
94.70% |
| Cash |
|
3.51% |
| Autres |
|
1.79% |
Pays
| United Kingdom |
|
18.49% |
| Germany |
|
15.15% |
| France |
|
11.12% |
| Italy |
|
10.59% |
| United States of America |
|
10.09% |
| Netherlands |
|
8.20% |
| Spain |
|
5.74% |
| Luxembourg |
|
3.70% |
| Cash |
|
3.51% |
| Austria |
|
2.21% |
| Canada |
|
1.42% |
| Belgium |
|
1.32% |
| Jersey |
|
1.26% |
| Ireland |
|
1.17% |
| Australia |
|
0.97% |
| Autres |
|
5.06% |
Monnaies
| Euro |
|
79.52% |
| British Pound |
|
15.18% |
| Autres |
|
5.30% |
