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