AB FCP I Emerging Markets Debt Portfolio Class AA EUR H
LU1069346572
AB FCP I Emerging Markets Debt Portfolio Class AA EUR H/ LU1069346572 /
| NAV09/07/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 8.1000EUR |
-0.12% |
paying dividend |
Bonds
Emerging Markets
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to achieve a high return on your investment, both by earning high income and by increasing the value of your investment over the long term.
Under normal circumstances, the Portfolio invests mainly in US Dollar ("USD") denominated debt securities of governments or economic development organisations in emerging market countries. The Portfolio may invest in both higher-rated (Investment Grade) and lower-rated (below Investment Grade) and therefore riskier debt securities. The Portfolio may invest up to 10 % in contingent convertible bonds (CoCos).
Investment goal
The Portfolio seeks to achieve a high return on your investment, both by earning high income and by increasing the value of your investment over the long term.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Mixed |
| Benchmark: |
JPMorgan EMBI Global Diversified Index |
| Business year start: |
01/09 |
| Ultima distribuzione: |
28/06/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Christian DiClementi, Elizabeth Bakarich |
| Volume del fondo: |
468.01 mill.
USD
|
| Data di lancio: |
27/05/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.10% |
| Investimento minimo: |
2,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AllianceBernstein LU |
| Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Attività
| Bonds |
|
95.06% |
| Cash |
|
2.44% |
| Mutual Funds |
|
0.70% |
| Altri |
|
1.80% |
Paesi
| Mexico |
|
6.99% |
| Colombia |
|
6.84% |
| Turkey |
|
5.80% |
| Chile |
|
4.23% |
| South Africa |
|
3.64% |
| Egypt |
|
3.53% |
| Nigeria |
|
3.06% |
| Panama |
|
2.96% |
| India |
|
2.80% |
| Hungary |
|
2.75% |
| Dominican Republic |
|
2.47% |
| Cash |
|
2.44% |
| Argentina |
|
2.32% |
| Romania |
|
2.30% |
| Cayman Islands |
|
2.19% |
| Altri |
|
45.68% |
