AB SICAV I Sustainable Euro High Yield Portfolio Class I2 GBP H/  LU1207091197  /

Fonds
NAV30/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
19.6800GBP -0.05% reinvestment Bonds Worldwide AllianceBernstein LU 

Investment strategy

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%.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: Bloomberg Euro High Yield 2% Issuer Constrained Index
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Gershon Distenfeld, Will Smith
Volume del fondo: 280.34 mill.  USD
Data di lancio: 13/04/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.50%
Tassa amministrativa massima: 0.55%
Investimento minimo: 1,000,000.00 GBP
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AllianceBernstein LU
Indirizzo: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: www.alliancebernstein.com
 

Attività

Bonds
 
93.98%
Cash
 
3.08%
Altri
 
2.94%

Paesi

Netherlands
 
14.99%
Italy
 
12.82%
France
 
12.53%
Germany
 
11.99%
United Kingdom
 
10.52%
United States of America
 
8.79%
Spain
 
6.84%
Luxembourg
 
5.98%
Cash
 
3.08%
Ireland
 
2.83%
Portugal
 
1.64%
Sweden
 
1.50%
Belgium
 
0.92%
Finland
 
0.79%
Switzerland
 
0.40%
Altri
 
4.38%