NAV15/05/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
11.2000GBP +0.36% paying dividend Bonds Worldwide AllianceBernstein LU 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Global High Yield Index
Business year start: 01/09
Ultima distribuzione: 30/04/2024
Banca depositaria: Brown Brothers Harriman(Lux.)S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Christian DiClementi,Gershon Distenfeld,Fahd Malik,Matthew S. Sheridan,Will Smith
Volume del fondo: 14.92 bill.  USD
Data di lancio: 23/12/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.50%
Tassa amministrativa massima: 0.91%
Investimento minimo: 500,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AllianceBernstein LU
Indirizzo: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: www.alliancebernstein.com
 

Attività

Bonds
 
92.48%
Cash
 
1.97%
Mutual Funds
 
1.04%
Stocks
 
0.28%
Altri
 
4.23%

Paesi

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%
Altri
 
16.38%