AB FCP I European Inc.Pf.NT USD H
LU1278830093
AB FCP I European Inc.Pf.NT USD H/ LU1278830093 /
| NAV11/11/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 12.8300USD |
+0.23% |
paying dividend |
Bonds
Europe
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Europe |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Euro Aggregate Bond Index |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
31/10/2024 |
| Banco depositario: |
Brown Brothers Harriman(Lux.)S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Scott DiMaggio, John Taylor, Gershon Distenfeld, Jamie Harding |
| Volumen de fondo: |
1.38 mil millones
USD
|
| Fecha de fundación: |
29/09/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.65% |
| Inversión mínima: |
2,000.00 USD |
| 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 |
|
95.73% |
| Cash |
|
1.78% |
| Otros |
|
2.49% |
Países
| 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% |
| Otros |
|
6.35% |
