AB SICAV I Short Duration High Yield Portfolio Class AT
LU0654559607
AB SICAV I Short Duration High Yield Portfolio Class AT/ LU0654559607 /
| NAV06/06/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 13.4500USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays Global High Yield Corporate Bond Index |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
31/05/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Gershon Distenfeld, Robert Schwartz, Will Smith |
| Actif net: |
1.49 Mrd.
USD
|
| Date de lancement: |
29/07/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.10% |
| Investissement minimum: |
2,000.00 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 |
|
93.42% |
| Cash |
|
2.37% |
| Mutual Funds |
|
1.58% |
| Autres |
|
2.63% |
Pays
| 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% |
| Autres |
|
6.63% |
Monnaies
| US Dollar |
|
84.87% |
| Euro |
|
8.01% |
| British Pound |
|
0.54% |
| Autres |
|
6.58% |
