Стоимость чистых активов15.05.2024 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
6.5800EUR -0.45% paying dividend Bonds Worldwide AllianceBernstein LU 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: Bloomberg Barclays Global 1-3 Year Treasury Index
Начало рабочего (бизнес) года: 01.09
Last Distribution: 30.04.2024
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Scott DiMaggio, Nicholas Sanders, John Taylor
Объем фонда: 438.9 млн  USD
Дата запуска: 01.10.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.85%
Минимальное вложение: 2,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AllianceBernstein LU
Адрес: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: www.alliancebernstein.com
 

Активы

Bonds
 
95.78%
Cash
 
2.27%
Другие
 
1.95%

Страны

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%
Другие
 
5.69%

Валюта

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%
Другие
 
4.24%