Стоимость чистых активов14.11.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
3.0700EUR +0.33% paying dividend Bonds Worldwide AllianceBernstein LU 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: Bloomberg Global High Yield Index - Hedged to USD
Начало рабочего (бизнес) года: 01.09
Last Distribution: 31.10.2024
Депозитарный банк: Brown Brothers Harriman(Lux.)S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Christian DiClementi, Gershon Distenfeld, Fahd Malik, Matthew S. Sheridan, Will Smith
Объем фонда: 16.34 млрд  USD
Дата запуска: 01.06.2001
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.41%
Минимальное вложение: 2,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AllianceBernstein LU
Адрес: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: www.alliancebernstein.com
 

Активы

Bonds
 
92.77%
Cash
 
1.10%
Mutual Funds
 
0.98%
Stocks
 
0.16%
Другие
 
4.99%

Страны

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%
Другие
 
17.98%

Валюта

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