AB FCP I European Inc.Pf.NT USD H
LU1278830093
AB FCP I European Inc.Pf.NT USD H/ LU1278830093 /
| NAV11/11/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 12.8300USD |
+0.23% |
paying dividend |
Bonds
Europe
|
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 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).
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: |
Europe |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Euro Aggregate Bond Index |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
31/10/2024 |
| Banque dépositaire: |
Brown Brothers Harriman(Lux.)S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Scott DiMaggio, John Taylor, Gershon Distenfeld, Jamie Harding |
| Actif net: |
1.38 Mrd.
USD
|
| Date de lancement: |
29/09/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.65% |
| 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 |
|
95.73% |
| Cash |
|
1.78% |
| Autres |
|
2.49% |
Pays
| 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% |
| Autres |
|
6.35% |
