NAV15/05/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
6.5800EUR -0.45% paying dividend Bonds Worldwide AllianceBernstein LU 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Barclays Global 1-3 Year Treasury Index
Début de l'exercice: 01/09
Dernière distribution: 30/04/2024
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Scott DiMaggio, Nicholas Sanders, John Taylor
Actif net: 438.9 Mio.  USD
Date de lancement: 01/10/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.85%
Investissement minimum: 2,000.00 EUR
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
 
95.78%
Cash
 
2.27%
Autres
 
1.95%

Pays

United States of America
 
43.84%
Canada
 
11.58%
United Kingdom
 
11.51%
Japan
 
7.38%
France
 
4.06%
Netherlands
 
3.05%
Cash
 
2.27%
Korea, Republic Of
 
1.94%
Germany
 
1.73%
Australia
 
1.71%
Colombia
 
1.65%
Sweden
 
1.26%
Finland
 
0.89%
Luxembourg
 
0.77%
Ireland
 
0.67%
Autres
 
5.69%

Monnaies

US Dollar
 
43.41%
Euro
 
17.92%
British Pound
 
13.41%
Canadian Dollar
 
7.44%
Japanese Yen
 
5.95%
Australian Dollar
 
4.42%
Colombian Peso
 
1.65%
Swedish Krona
 
0.76%
Indian Rupee
 
0.48%
Indonesian Rupiah
 
0.32%
Autres
 
4.24%