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