Стоимость чистых активов10.06.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
19.7400GBP -0.10% reinvestment Bonds Worldwide AllianceBernstein LU 

Инвестиционная стратегия

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%.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Corporate Bonds
Бенчмарк: Bloomberg Euro High Yield 2% Issuer Constrained Index
Начало рабочего (бизнес) года: 01.06
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Gershon Distenfeld, Will Smith
Объем фонда: 280.89 млн  USD
Дата запуска: 13.04.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.50%
Max. Administration Fee: 0.55%
Минимальное вложение: 1,000,000.00 GBP
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AllianceBernstein LU
Адрес: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: www.alliancebernstein.com
 

Активы

Bonds
 
95.90%
Cash
 
3.21%
Другие
 
0.89%

Страны

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%
Другие
 
1.97%