AB SICAV I Sustainable Euro High Yield Portfolio Class A2 PLN H
LU1404937168
AB SICAV I Sustainable Euro High Yield Portfolio Class A2 PLN H/ LU1404937168 /
NAV06/06/2024 |
Diferencia+0.1100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
119.3800PLN |
+0.09% |
reinvestment |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Estrategia de inversión
The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth through sustainable investments. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities, including sovereign debt, of issuers that the Investment Manager believes are positively aligned with sustainable investment themes and at least 70% of its assets in debt securities that are rated below Investment Grade.
These securities are from issuers that are organised, have substantial business activities, or are impacted by developments, in Europe. These securities may be from issuers anywhere in the world, including emerging market countries. The Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UN SDGs). The Portfolio may invest in, or be exposed up to (i) 20% in emerging market sovereign debt securities (ii) 20% in structured products such as asset-backed and mortgage-backed securities and (iii) 10% in contingent convertible bonds (CoCos). The Investment Manager emphasises positive selection criteria, in particular by analysing the exposure to environmental, social and governance (ESG) factors of each security or issuer, over broad-based negative screens in assessing an issuer's exposure to such ESG factors. The Portfolio's exposure to ESG bond structures is at least 15%.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth through sustainable investments. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities, including sovereign debt, of issuers that the Investment Manager believes are positively aligned with sustainable investment themes and at least 70% of its assets in debt securities that are rated below Investment Grade.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
Bloomberg Euro High Yield 2% Issuer Constrained Index |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
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, Will Smith |
Volumen de fondo: |
281.1 millones
USD
|
Fecha de fundación: |
11/04/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.10% |
Inversión mínima: |
7,500.00 PLN |
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 |
|
95.90% |
Cash |
|
3.21% |
Otros |
|
0.89% |
Países
Netherlands |
|
15.47% |
Italy |
|
13.47% |
France |
|
12.33% |
Germany |
|
11.81% |
United Kingdom |
|
10.32% |
United States of America |
|
8.79% |
Spain |
|
7.48% |
Luxembourg |
|
6.26% |
Cash |
|
3.21% |
Ireland |
|
2.33% |
Sweden |
|
2.15% |
Portugal |
|
1.67% |
Finland |
|
1.40% |
Belgium |
|
0.94% |
Switzerland |
|
0.40% |
Otros |
|
1.97% |