AB FCP I Global High Yield Pf.AA ZAR H
LU1035779427
AB FCP I Global High Yield Pf.AA ZAR H/ LU1035779427 /
NAV14/11/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
51.6600ZAR |
+0.02% |
paying dividend |
Bonds
Worldwide
|
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 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.
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: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global High Yield Index - Hedged to USD |
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: |
Christian DiClementi, Gershon Distenfeld, Fahd Malik, Matthew S. Sheridan, Will Smith |
Actif net: |
16.34 Mrd.
USD
|
Date de lancement: |
13/03/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.41% |
Investissement minimum: |
20,000.00 ZAR |
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 |
|
92.77% |
Cash |
|
1.10% |
Mutual Funds |
|
0.98% |
Stocks |
|
0.16% |
Autres |
|
4.99% |
Pays
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% |
Autres |
|
17.98% |