AB FCP I Global High Yield Pf.A2 PLN H
LU1417866529
AB FCP I Global High Yield Pf.A2 PLN H/ LU1417866529 /
NAV9/9/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
118.6400PLN |
+0.05% |
reinvestment |
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 higheryielding, 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: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global High Yield Index |
Business year start: |
9/1 |
Last Distribution: |
- |
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: |
16.19 bill.
USD
|
Launch date: |
4/11/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.41% |
Minimum investment: |
7,500.00 PLN |
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 |
|
94.00% |
Mutual Funds |
|
1.00% |
Cash |
|
0.83% |
Stocks |
|
0.17% |
Others |
|
4.00% |
Countries
United States of America |
|
58.39% |
United Kingdom |
|
4.52% |
Cayman Islands |
|
2.71% |
Canada |
|
2.65% |
Netherlands |
|
2.29% |
Luxembourg |
|
2.10% |
France |
|
1.74% |
Mexico |
|
1.26% |
Spain |
|
1.20% |
Ireland |
|
1.16% |
Italy |
|
1.14% |
Colombia |
|
1.07% |
Bermuda |
|
0.99% |
Germany |
|
0.97% |
Cash |
|
0.83% |
Others |
|
16.98% |