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

Fonds
NAV10.06.2024 Zm.-0,0200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
19,7400GBP -0,10% z reinwestycją 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: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje korporacyjne
Benchmark: Bloomberg Euro High Yield 2% Issuer Constrained Index
Początek roku obrachunkowego: 01.06
Last Distribution: -
Bank depozytariusz: Brown Brothers Harriman (Luxembourg) S.C.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Gershon Distenfeld, Will Smith
Aktywa: 280,89 mln  USD
Data startu: 13.04.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 1,50%
Max. Administration Fee: 0,55%
Minimalna inwestycja: 1 000 000,00 GBP
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
 
95,90%
Gotówka
 
3,21%
Inne
 
0,89%

Kraje

Holandia
 
15,47%
Włochy
 
13,47%
Francja
 
12,33%
Niemcy
 
11,81%
Wielka Brytania
 
10,32%
USA
 
8,79%
Hiszpania
 
7,48%
Luxemburg
 
6,26%
Gotówka
 
3,21%
Irlandia
 
2,33%
Szwecja
 
2,15%
Portugalia
 
1,67%
Finlandia
 
1,40%
Belgia
 
0,94%
Szwajcaria
 
0,40%
Inne
 
1,97%