AB SICAV I Emerging Market Corporate Debt Portfolio Class IT
LU0800108267
AB SICAV I Emerging Market Corporate Debt Portfolio Class IT/ LU0800108267 /
| NAV19/09/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 12.3600USD |
+0.16% |
paying dividend |
Bonds
Emerging Markets
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth.
Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities of issuers that are organised, or have substantial business activities, in emerging market countries. The Portfolio may invest in both Investment Grade and below Investment Grade debt securities. The Portfolio may invest in, or be exposed up to 20% in structured products such as asset-backed and mortgage-backed securities securities and 10% in convertible contingent bonds (CoCos). The Portfolio's exposure to USD is at least 75%. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
Objectif d'investissement
The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Corporate Bonds |
| Benchmark: |
JPMorgan CEMBI Broad Diversified |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
30/08/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Elizabeth Bakarich,Christian DiClementi, Diwaker Vijayvergia |
| Actif net: |
175.54 Mio.
USD
|
| Date de lancement: |
25/02/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.50% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
0.50% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AllianceBernstein LU |
| Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Actifs
| Bonds |
|
97.55% |
| Cash |
|
1.03% |
| Autres |
|
1.42% |
Pays
| Cayman Islands |
|
8.80% |
| United Kingdom |
|
6.16% |
| Netherlands |
|
6.07% |
| Mexico |
|
5.07% |
| India |
|
4.93% |
| Chile |
|
4.83% |
| Turkey |
|
4.03% |
| Virgin Islands (British) |
|
3.78% |
| Singapore |
|
3.73% |
| United States of America |
|
3.70% |
| Peru |
|
3.47% |
| Luxembourg |
|
3.21% |
| Colombia |
|
3.10% |
| Korea, Republic Of |
|
2.99% |
| Indonesia |
|
2.84% |
| Autres |
|
33.29% |
Monnaies
| US Dollar |
|
97.22% |
| Brazilian Real |
|
0.33% |
| Autres |
|
2.45% |
