AB FCP I Short Duration Bond Portfolio Class I
LU0069952330
AB FCP I Short Duration Bond Portfolio Class I/ LU0069952330 /
Стоимость чистых активов19.09.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
7.2500USD |
+0.14% |
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: |
30.08.2024 |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Scott DiMaggio, Nicholas Sanders, John Taylor |
Объем фонда: |
454.99 млн
USD
|
Дата запуска: |
20.11.1996 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.50% |
Max. Administration Fee: |
0.33% |
Минимальное вложение: |
1,000,000.00 USD |
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 |
|
2.46% |
Другие |
|
1.76% |
Страны
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% |
Другие |
|
7.14% |
Валюта
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% |
Другие |
|
4.22% |