NAV31/10/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.2800GBP -0.62% paying dividend 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: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg US Aggregate Index - Unhedged to USD
Inicio del año fiscal: 01/09
Última distribución: 31/10/2024
Banco depositario: -
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Scott DiMaggio, Gershon M. Distenfeld, Fahd Malik, Matthew Sheridan, Will Smithinde
Volumen de fondo: 27.9 mil millones  USD
Fecha de fundación: 23/12/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.50%
Max. Comisión de administración: 0.55%
Inversión mínima: 500,000.00 GBP
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
 
89.70%
Mutual Funds
 
0.84%
Stocks
 
0.15%
Otros
 
9.31%

Países

United States of America
 
64.36%
United Kingdom
 
4.02%
Cayman Islands
 
2.42%
Canada
 
1.80%
Netherlands
 
1.52%
Mexico
 
1.37%
France
 
1.00%
Luxembourg
 
0.83%
Spain
 
0.81%
Bermuda
 
0.76%
Chile
 
0.71%
Colombia
 
0.68%
Ireland
 
0.62%
Japan
 
0.61%
Panama
 
0.49%
Otros
 
18.00%