AB FCP I American Inc.Pf.I2 CHF H
LU0838495090
AB FCP I American Inc.Pf.I2 CHF H/ LU0838495090 /
NAV09/09/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
16.0100CHF |
0.00% |
reinvestment |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Estrategia de inversión
The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term.
In normal circumstances, the Portfolio invests at least 50% of its assets in higher-rated (Investment Grade) debt securities of U.S. governmental and corporate issuers. Notwithstanding the foregoing, under certain market conditions, the Portfolio may invest in excess of 50% of its assets in lower-rated (below Investment Grade) and therefore riskier debt securities. Up to 35% of the Portfolio's total assets may be invested in securities of issuers based outside the U.S. including emerging market countries. The investment manager varies the mix of longer and shorter-term securities to reflect its view of interest rate trends.
Objetivo de inversión
The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg US Aggregate Index |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman(Lux.) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Scott DiMaggio, Gershon Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith |
Volumen de fondo: |
27.4 mil millones
USD
|
Fecha de fundación: |
21/12/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.50% |
Max. Comisión de administración: |
0.55% |
Inversión mínima: |
1,000,000.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AllianceBernstein LU |
Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
País: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Activos
Bonds |
|
89.60% |
Mutual Funds |
|
0.88% |
Stocks |
|
0.16% |
Otros |
|
9.36% |
Países
United States of America |
|
64.39% |
United Kingdom |
|
4.18% |
Cayman Islands |
|
2.32% |
Canada |
|
1.77% |
Netherlands |
|
1.49% |
Mexico |
|
1.45% |
France |
|
1.03% |
Spain |
|
0.85% |
Luxembourg |
|
0.85% |
Bermuda |
|
0.78% |
Colombia |
|
0.66% |
Ireland |
|
0.65% |
Chile |
|
0.62% |
Japan |
|
0.55% |
Panama |
|
0.51% |
Otros |
|
17.90% |