NAV03/06/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
10.3200AUD +0.49% paying dividend Bonds Worldwide 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 higheryielding, lower-rated (below Investment Grade) and therefore riskier debt securities of issuers anywhere in the world. In selecting its investments the Portfolio will put an emphasis on corporate issuers in the US and corporate and governmental issuers in emerging market countries. It aims to evaluate securities based on the financial health of the issuer as well as any economic or political conditions that could affect a security's performance. The Portfolio may have exposure to currencies other than US Dollar, including emerging market currencies.
 

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: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Global High Yield Index
Début de l'exercice: 01/09
Dernière distribution: 31/05/2024
Banque dépositaire: Brown Brothers Harriman(Lux.)S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Christian DiClementi,Gershon Distenfeld,Fahd Malik,Matthew S. Sheridan,Will Smith
Actif net: 15.11 Mrd.  USD
Date de lancement: 08/06/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.41%
Investissement minimum: 2,000.00 AUD
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
 
92.74%
Cash
 
1.76%
Mutual Funds
 
1.04%
Stocks
 
0.22%
Autres
 
4.24%

Pays

United States of America
 
58.15%
United Kingdom
 
4.35%
Cayman Islands
 
2.91%
Canada
 
2.50%
Luxembourg
 
2.29%
Netherlands
 
2.07%
France
 
1.85%
Cash
 
1.76%
Spain
 
1.31%
Mexico
 
1.29%
Ireland
 
1.07%
Germany
 
1.02%
Colombia
 
1.02%
Bermuda
 
0.99%
Italy
 
0.87%
Autres
 
16.55%