AB FCP I Global High Yield Pf.A EUR/  LU0232559442  /

Fonds
NAV2024-11-14 Chg.+0.0100 Type of yield Investment Focus Investment company
3.0700EUR +0.33% paying dividend Bonds Worldwide 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 higher- yielding, lower-rated (below Investment Grade) and therefore riskier debt securities of issuers anywhere in the world. In selecting its investments the Portfolio will put an emphasis on corporate issuers in the US and corporate and governmental issuers in emerging market countries. It aims to evaluate securities based on the financial health of the issuer as well as any economic or political conditions that could affect a security's performance. The Portfolio may have exposure to currencies other than US Dollar, including emerging market currencies.
 

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: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global High Yield Index - Hedged to USD
Business year start: 09-01
Last Distribution: 2024-10-31
Depository bank: Brown Brothers Harriman(Lux.)S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Christian DiClementi, Gershon Distenfeld, Fahd Malik, Matthew S. Sheridan, Will Smith
Fund volume: 16.34 bill.  USD
Launch date: 2001-06-01
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.41%
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
 
92.77%
Cash
 
1.10%
Mutual Funds
 
0.98%
Stocks
 
0.16%
Others
 
4.99%

Countries

United States of America
 
57.13%
United Kingdom
 
4.20%
Canada
 
3.09%
Cayman Islands
 
2.66%
Netherlands
 
2.27%
Luxembourg
 
2.06%
France
 
1.72%
Mexico
 
1.37%
Italy
 
1.20%
Spain
 
1.17%
Ireland
 
1.12%
Cash
 
1.10%
Colombia
 
1.09%
Germany
 
0.99%
Bermuda
 
0.85%
Others
 
17.98%

Currencies

US Dollar
 
86.56%
Euro
 
5.25%
British Pound
 
0.61%
Colombian Peso
 
0.24%
Others
 
7.34%