AB SICAV I Sh.Du.High Yield Pf.AR EUR H
LU1174055084
AB SICAV I Sh.Du.High Yield Pf.AR EUR H/ LU1174055084 /
| NAV06/06/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.8400EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Objetivo de inversión
The investment objective of the Portfolio is to achieve high risk adjusted returns through investing in a diversified portfolio of high-yielding securities and related derivatives, with an average duration of less than four years. Short Duration High Yield is a global high yield strategy that seeks to deliver a return close to that of the broader global high yield market, but with a lower risk profile and volatility.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Barclays Global High Yield Corporate Bond Index |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
31/05/2024 |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Gershon Distenfeld, Robert Schwartz, Will Smith |
| Volumen de fondo: |
1.49 mil millones
USD
|
| Fecha de fundación: |
19/02/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.10% |
| Inversión mínima: |
2,000.00 EUR |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Activos
| Bonds |
|
93.42% |
| Cash |
|
2.37% |
| Mutual Funds |
|
1.58% |
| Otros |
|
2.63% |
Países
| United States of America |
|
64.67% |
| United Kingdom |
|
5.29% |
| Canada |
|
4.03% |
| Cayman Islands |
|
2.85% |
| Ireland |
|
2.55% |
| Cash |
|
2.37% |
| France |
|
2.05% |
| Spain |
|
1.74% |
| Germany |
|
1.69% |
| Netherlands |
|
1.43% |
| Italy |
|
1.38% |
| Luxembourg |
|
1.37% |
| Bermuda |
|
0.92% |
| Virgin Islands (British) |
|
0.54% |
| Panama |
|
0.49% |
| Otros |
|
6.63% |
