AB FCP I Global High Yield Portfolio Class A2
LU0232560531
AB FCP I Global High Yield Portfolio Class A2/ LU0232560531 /
| NAV14/11/2024 |
Diferencia+0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 17.4500EUR |
+0.35% |
reinvestment |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Global High Yield Index - Hedged to USD |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman(Lux.)S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Christian DiClementi, Gershon Distenfeld, Fahd Malik, Matthew S. Sheridan, Will Smith |
| Volumen de fondo: |
16.34 mil millones
USD
|
| Fecha de fundación: |
14/03/2002 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.41% |
| Inversión mínima: |
2,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Activos
| Bonds |
|
92.77% |
| Cash |
|
1.10% |
| Mutual Funds |
|
0.98% |
| Stocks |
|
0.16% |
| Otros |
|
4.99% |
Países
| 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% |
| Otros |
|
17.98% |
Divisas
| US Dollar |
|
86.56% |
| Euro |
|
5.25% |
| British Pound |
|
0.61% |
| Colombian Peso |
|
0.24% |
| Otros |
|
7.34% |
