AB FCP I American Income Portfolio Class AR EUR H/  LU1165976918  /

Fonds
NAV30/04/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
9.3600EUR -0.43% paying dividend Bonds Worldwide AllianceBernstein LU 

Investment strategy

The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term. In normal circumstances, the Portfolio invests at least 50% of its assets in higher-rated (Investment Grade) debt securities of U.S. governmental and corporate issuers. Notwithstanding the foregoing, under certain market conditions, the Portfolio may invest in excess of 50% of its assets in lower-rated (below Investment Grade) and therefore riskier debt securities. Up to 35% of the Portfolio's total assets may be invested in securities of issuers based outside the U.S. including emerging market countries. The investment manager varies the mix of longer and shorter-term securities to reflect its view of interest rate trends.
 

Investment goal

The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg US Aggregate Index
Business year start: 01/09
Ultima distribuzione: 31/08/2023
Banca depositaria: Brown Brothers Harriman(Lux.) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Scott DiMaggio, Gershon Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith
Volume del fondo: 24.11 bill.  USD
Data di lancio: 19/02/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.10%
Investimento minimo: 2,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AllianceBernstein LU
Indirizzo: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: www.alliancebernstein.com
 

Attività

Bonds
 
87.81%
Mutual Funds
 
0.91%
Cash
 
0.44%
Stocks
 
0.17%
Altri
 
10.67%

Paesi

United States of America
 
64.02%
United Kingdom
 
3.32%
Cayman Islands
 
2.68%
Mexico
 
1.44%
Netherlands
 
1.43%
Canada
 
1.32%
France
 
1.22%
Luxembourg
 
0.97%
Bermuda
 
0.94%
Ireland
 
0.84%
Colombia
 
0.70%
Virgin Islands (British)
 
0.56%
Chile
 
0.54%
Spain
 
0.52%
Panama
 
0.52%
Altri
 
18.98%