AB FCP I Global High Yield Pf.I2 EUR H/  LU0448042472  /

Fonds
NAV02/05/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
25.2600EUR +0.36% reinvestment Bonds Worldwide 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 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.
 

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: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Global High Yield Index
Inicio del año fiscal: 01/09
Última distribución: -
Banco depositario: Brown Brothers Harriman(Lux.)S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Christian DiClementi,Gershon Distenfeld,Fahd Malik,Matthew S. Sheridan,Will Smith
Volumen de fondo: 14.77 mil millones  USD
Fecha de fundación: 15/12/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.50%
Max. Comisión de administración: 0.91%
Inversión mínima: 1,000,000.00 EUR
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
 
92.48%
Cash
 
1.97%
Mutual Funds
 
1.04%
Stocks
 
0.28%
Otros
 
4.23%

Países

United States of America
 
58.36%
United Kingdom
 
3.95%
Cayman Islands
 
2.89%
Canada
 
2.45%
Luxembourg
 
2.37%
Netherlands
 
2.07%
Cash
 
1.97%
France
 
1.80%
Mexico
 
1.33%
Spain
 
1.31%
Ireland
 
1.24%
Colombia
 
1.09%
Bermuda
 
0.99%
Germany
 
0.94%
Italy
 
0.86%
Otros
 
16.38%