AB FCP I Emerging Markets Debt Portfolio Class BT/  LU0246606130  /

Fonds
NAV01/08/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
11.1500USD +0.36% paying dividend Bonds Emerging Markets AllianceBernstein LU 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: JPMorgan EMBI Global Diversified Index
Début de l'exercice: 01/09
Dernière distribution: 31/07/2024
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Christian DiClementi, Elizabeth Bakarich
Actif net: 470.21 Mio.  USD
Date de lancement: 23/03/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.10%
Investissement minimum: 2,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AllianceBernstein LU
Adresse: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Pays: Luxembourg
Internet: www.alliancebernstein.com
 

Actifs

Bonds
 
95.06%
Cash
 
2.44%
Mutual Funds
 
0.70%
Autres
 
1.80%

Pays

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%
Autres
 
45.68%

Monnaies

US Dollar
 
85.03%
Colombian Peso
 
2.15%
Indian Rupee
 
1.55%
Brazilian Real
 
1.45%
Hungarian Forint
 
1.24%
South African Rand
 
1.24%
Dominican Peso
 
0.50%
Peruvian Nuevo Sol
 
0.46%
Euro
 
0.42%
Autres
 
5.96%