AB FCP I Short Duration Bond Portfolio Class A/  LU0069950391  /

Fonds
NAV19/09/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.2500USD +0.14% paying dividend Bonds Worldwide AllianceBernstein LU 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Barclays Global 1-3 Year Treasury Index
Inicio del año fiscal: 01/09
Última distribución: 30/08/2024
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Scott DiMaggio, Nicholas Sanders, John Taylor
Volumen de fondo: 454.99 millones  USD
Fecha de fundación: 14/10/1996
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.85%
Inversión mínima: 2,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AllianceBernstein LU
Dirección: 2-4, rue Eugene Ruppert, 2453, Luxemburg
País: Luxembourg
Internet: www.alliancebernstein.com
 

Activos

Bonds
 
95.78%
Cash
 
2.46%
Otros
 
1.76%

Países

United States of America
 
48.14%
Japan
 
13.49%
France
 
5.34%
United Kingdom
 
3.15%
Spain
 
2.66%
Canada
 
2.64%
Cash
 
2.46%
Italy
 
2.44%
Austria
 
2.42%
Netherlands
 
2.11%
Germany
 
1.84%
Korea, Republic Of
 
1.82%
Finland
 
1.58%
Colombia
 
1.54%
Australia
 
1.23%
Otros
 
7.14%

Divisas

US Dollar
 
46.91%
Euro
 
24.22%
Japanese Yen
 
11.99%
British Pound
 
5.09%
Australian Dollar
 
3.36%
Colombian Peso
 
1.54%
Swedish Krona
 
0.80%
Malaysian Ringgit
 
0.56%
Canadian Dollar
 
0.55%
Indian Rupee
 
0.47%
Indonesian Rupiah
 
0.29%
Otros
 
4.22%