AB FCP I European Inc.Pf.AR EUR
LU1165977643
AB FCP I European Inc.Pf.AR EUR/ LU1165977643 /
| NAV11/11/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 10.4400EUR |
+0.29% |
paying dividend |
Bonds
Europe
|
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 debt securities from European companies and governments, denominated in European currencies. Normally, up to 35% of the Portfolio's total assets may be invested in lower-rated (below Investment Grade) and therefore riskier debt securities. The Portfolio may invest up to 25% of its net assets in emerging market countries countries and up to 10% in convertible contingent 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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Euro Aggregate Bond Index |
| Business year start: |
01/09 |
| Last Distribution: |
30/08/2024 |
| Depository bank: |
Brown Brothers Harriman(Lux.)S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Scott DiMaggio, John Taylor, Gershon Distenfeld, Jamie Harding |
| Fund volume: |
1.38 bill.
USD
|
| Launch date: |
19/02/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
2,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Assets
| Bonds |
|
95.73% |
| Cash |
|
1.78% |
| Others |
|
2.49% |
Countries
| United Kingdom |
|
18.54% |
| France |
|
13.35% |
| Germany |
|
13.31% |
| Italy |
|
10.49% |
| United States of America |
|
9.67% |
| Netherlands |
|
7.03% |
| Spain |
|
6.78% |
| Luxembourg |
|
3.89% |
| Ireland |
|
2.16% |
| Cash |
|
1.78% |
| Finland |
|
1.53% |
| Supranational |
|
1.49% |
| Jersey |
|
1.38% |
| Sweden |
|
1.29% |
| Australia |
|
0.96% |
| Others |
|
6.35% |
Currencies
| Euro |
|
80.85% |
| British Pound |
|
14.89% |
| Others |
|
4.26% |
