AB SICAV I Short Duration High Yield Portfolio Class CT
LU0800111998
AB SICAV I Short Duration High Yield Portfolio Class CT/ LU0800111998 /
NAV06/06/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.0300USD |
+0.08% |
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: |
24/09/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
1.55% |
Inversión mínima: |
2,000.00 USD |
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% |
Divisas
US Dollar |
|
84.87% |
Euro |
|
8.01% |
British Pound |
|
0.54% |
Otros |
|
6.58% |