AB FCP I Short Duration Bond Portfolio Class A/  LU0232535269  /

Fonds
NAV30/04/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
6.6800EUR +0.45% paying dividend Bonds Worldwide AllianceBernstein LU 

Investment strategy

Under normal circumstances, the Portfolio invests mainly in higher rated (Investment Grade) debt securities of governments, economic development organisations or companies anywhere in the world. It compares interest rate levels in different countries to determine where to invest, and also aims to identify securities that have the potential to increase in value. Under normal market conditions, at least 70% of the Portfolio's net assets will be denominated in or hedged to US Dollars (USD). The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. In addition, the Portfolio will, under normal market conditions, maintain an average duration of less than 5 years. The Portfolio may use derivatives (i) for efficient portfolio management and (ii) in seeking to reduce potential risks.
 

Investment goal

Under normal circumstances, the Portfolio invests mainly in higher rated (Investment Grade) debt securities of governments, economic development organisations or companies anywhere in the world. It compares interest rate levels in different countries to determine where to invest, and also aims to identify securities that have the potential to increase in value. Under normal market conditions, at least 70% of the Portfolio's net assets will be denominated in or hedged to US Dollars (USD).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Barclays Global 1-3 Year Treasury Index
Business year start: 01/09
Ultima distribuzione: 28/03/2024
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Scott DiMaggio, Nicholas Sanders, John Taylor
Volume del fondo: 433.67 mill.  USD
Data di lancio: 01/06/2001
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: 2,000.00 EUR
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
 
89.68%
Cash
 
1.62%
Altri
 
8.70%

Paesi

United States of America
 
43.74%
Japan
 
9.67%
United Kingdom
 
8.08%
Canada
 
6.87%
France
 
4.07%
Netherlands
 
2.93%
Korea, Republic Of
 
1.93%
Germany
 
1.79%
Australia
 
1.77%
Cash
 
1.62%
Sweden
 
1.25%
Finland
 
0.93%
Ireland
 
0.81%
Luxembourg
 
0.80%
Colombia
 
0.79%
Altri
 
12.95%

Cambi

US Dollar
 
42.53%
Euro
 
18.61%
British Pound
 
10.37%
Japanese Yen
 
8.19%
Australian Dollar
 
4.56%
Canadian Dollar
 
2.59%
Swedish Krona
 
0.80%
Colombian Peso
 
0.79%
Mexican Peso
 
0.73%
Indian Rupee
 
0.50%
Altri
 
10.33%