AB SICAV I Sustainable Euro High Yield Portfolio Class I
LU0496388843
AB SICAV I Sustainable Euro High Yield Portfolio Class I/ LU0496388843 /
NAV16.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,2000USD |
0,00% |
płacące dywidendę |
Obligacje
Światowy
|
AllianceBernstein LU ▶ |
Strategia inwestycyjna
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%.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
Bloomberg Euro High Yield 2% Issuer Constrained Index |
Początek roku obrachunkowego: |
01.06 |
Last Distribution: |
30.04.2024 |
Bank depozytariusz: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Gershon Distenfeld, Will Smith |
Aktywa: |
280,45 mln
USD
|
Data startu: |
15.03.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
1,50% |
Max. Administration Fee: |
0,55% |
Minimalna inwestycja: |
1 000 000,00 USD |
Opłaty depozytowe: |
0,50% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
AllianceBernstein LU |
Adres: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.alliancebernstein.com
|
Aktywa
Obligacje |
|
93,98% |
Gotówka |
|
3,08% |
Inne |
|
2,94% |
Kraje
Holandia |
|
14,99% |
Włochy |
|
12,82% |
Francja |
|
12,53% |
Niemcy |
|
11,99% |
Wielka Brytania |
|
10,52% |
USA |
|
8,79% |
Hiszpania |
|
6,84% |
Luxemburg |
|
5,98% |
Gotówka |
|
3,08% |
Irlandia |
|
2,83% |
Portugalia |
|
1,64% |
Szwecja |
|
1,50% |
Belgia |
|
0,92% |
Finlandia |
|
0,79% |
Szwajcaria |
|
0,40% |
Inne |
|
4,38% |
Waluty
Euro |
|
85,37% |
Funt brytyjski |
|
6,37% |
Dolar amerykański |
|
2,24% |
Inne |
|
6,02% |