AB FCP I European Inc.Pf.CT USD H
LU1208411907
AB FCP I European Inc.Pf.CT USD H/ LU1208411907 /
| NAV08/10/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.2000USD |
+0.08% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Europe |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Euro Aggregate Bond Index |
| Business year start: |
01/09 |
| Ultima distribuzione: |
30/09/2024 |
| Banca depositaria: |
- |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Scott DiMaggio, John Taylor, Gershon Distenfeld, Jamie Harding |
| Volume del fondo: |
1.28 bill.
USD
|
| Data di lancio: |
13/04/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
1.55% |
| Investimento minimo: |
2,000.00 USD |
| 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 |
|
96.69% |
| Cash |
|
0.93% |
| Altri |
|
2.38% |
Paesi
| United Kingdom |
|
17.13% |
| France |
|
14.16% |
| Germany |
|
11.83% |
| Italy |
|
10.60% |
| United States of America |
|
9.74% |
| Spain |
|
8.71% |
| Netherlands |
|
6.72% |
| Luxembourg |
|
4.09% |
| Ireland |
|
2.36% |
| Finland |
|
1.54% |
| Supranational |
|
1.50% |
| Jersey |
|
1.40% |
| Sweden |
|
1.29% |
| Belgium |
|
1.13% |
| Australia |
|
0.96% |
| Altri |
|
6.84% |
