AB FCP I Short Duration Bond Portfolio Class I2
LU0249551507
AB FCP I Short Duration Bond Portfolio Class I2/ LU0249551507 /
NAV9/25/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
14.0600USD |
-0.07% |
reinvestment |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
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.
Investment goal
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).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays Global 1-3 Year Treasury Index |
Business year start: |
9/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Scott DiMaggio, Nicholas Sanders, John Taylor |
Fund volume: |
454.58 mill.
USD
|
Launch date: |
11/2/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.50% |
Max. Administration Fee: |
0.33% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AllianceBernstein LU |
Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Assets
Bonds |
|
95.78% |
Cash |
|
2.46% |
Others |
|
1.76% |
Countries
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% |
Others |
|
7.14% |
Currencies
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% |
Others |
|
4.22% |