NAV12/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
5.7100USD +0.18% paying dividend 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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Barclays Global 1-3 Year Treasury Index
Business year start: 01/09
Ultima distribuzione: 31/05/2024
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Scott DiMaggio, Nicholas Sanders, John Taylor
Volume del fondo: 431.57 mill.  USD
Data di lancio: 16/09/1996
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 2,000.00 USD
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
 
95.78%
Cash
 
2.27%
Altri
 
1.95%

Paesi

United States of America
 
43.84%
Canada
 
11.58%
United Kingdom
 
11.51%
Japan
 
7.38%
France
 
4.06%
Netherlands
 
3.05%
Cash
 
2.27%
Korea, Republic Of
 
1.94%
Germany
 
1.73%
Australia
 
1.71%
Colombia
 
1.65%
Sweden
 
1.26%
Finland
 
0.89%
Luxembourg
 
0.77%
Ireland
 
0.67%
Altri
 
5.69%

Cambi

US Dollar
 
43.41%
Euro
 
17.92%
British Pound
 
13.41%
Canadian Dollar
 
7.44%
Japanese Yen
 
5.95%
Australian Dollar
 
4.42%
Colombian Peso
 
1.65%
Swedish Krona
 
0.76%
Indian Rupee
 
0.48%
Indonesian Rupiah
 
0.32%
Altri
 
4.24%