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 /
NAV2024. 06. 06. |
Vált.+0,1100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
119,3800PLN |
+0,09% |
Újrabefektetés |
Kötvények
Világszerte
|
AllianceBernstein LU ▶ |
Befektetési stratégia
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%.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Vállalati kötvények |
Benchmark: |
Bloomberg Euro High Yield 2% Issuer Constrained Index |
Üzleti év kezdete: |
06. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Gershon Distenfeld, Will Smith |
Alap forgalma: |
281,1 mill.
USD
|
Indítás dátuma: |
2019. 04. 11. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,10% |
Minimum befektetés: |
7 500,00 PLN |
Deposit fees: |
0,50% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
AllianceBernstein LU |
Cím: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.alliancebernstein.com
|
Eszközök
Kötvények |
|
95,90% |
Készpénz |
|
3,21% |
Egyéb |
|
0,89% |
Országok
Hollandia |
|
15,47% |
Olaszország |
|
13,47% |
Franciaország |
|
12,33% |
Németország |
|
11,81% |
Egyesült Királyság |
|
10,32% |
Amerikai Egyesült Államok |
|
8,79% |
Spanyolország |
|
7,48% |
Luxemburg |
|
6,26% |
Készpénz |
|
3,21% |
Írország |
|
2,33% |
Svédország |
|
2,15% |
Portugália |
|
1,67% |
Finnország |
|
1,40% |
Belgium |
|
0,94% |
Svájc |
|
0,40% |
Egyéb |
|
1,97% |