AB FCP I Mortgage Inc.Pf.A EUR
LU1021287708
AB FCP I Mortgage Inc.Pf.A EUR/ LU1021287708 /
| NAV12/06/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 11.5600USD |
+0.09% |
paying dividend |
Bonds
Bonds: Mixed
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to realise superior returns on your investment over the long term relative to the degree of risk taken. Under normal circumstances, the Portfolio invests mainly in mortgagebacked and other asset-backed securities. The Portfolio may invest in both higher-rated (Investment Grade) and in higher-yielding, lowerrated (below Investment Grade) and therefore riskier debt securities.
Investments in below Investment Grade debt securities are not expected to exceed 50% of the Portfolio's net assets. The Portfolio will maintain a weighted average effective duration of no more than eight years. In addition, under normal circumstances, the Portfolio will hedge its non-USD currency exposure in order to maintain such exposure to a maximum of 5%.
Investment goal
The Portfolio seeks to realise superior returns on your investment over the long term relative to the degree of risk taken. Under normal circumstances, the Portfolio invests mainly in mortgagebacked and other asset-backed securities. The Portfolio may invest in both higher-rated (Investment Grade) and in higher-yielding, lowerrated (below Investment Grade) and therefore riskier debt securities.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Paese: |
United States of America |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Secured Overnight Financing Rate (SOFR) |
| Business year start: |
01/09 |
| Ultima distribuzione: |
31/05/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Michael S. Canter, Charlie Choi, Daniel Krup |
| Volume del fondo: |
1.04 bill.
USD
|
| Data di lancio: |
20/02/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.10% |
| Investimento minimo: |
2,000.00 USD |
| 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
|
Paesi
| United States of America |
|
100.00% |
