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