AB FCP I Short Duration Bond Pf.AT AUD H
LU0539805118
AB FCP I Short Duration Bond Pf.AT AUD H/ LU0539805118 /
| NAV14/11/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.1300AUD |
+0.09% |
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 rated (Investment Grade) debt securities of governments, economic development organisations or companies anywhere in the world. It compares interest rate levels in different countries to determine where to invest, and also aims to identify securities that have the potential to increase in value. Under normal market conditions, at least 70% of the Portfolio's net assets will be denominated in or hedged to US Dollars (USD).
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 1-3 Year Treasury Index (USD hedged) |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
31/10/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Scott DiMaggio, Nicholas Sanders, John Taylor |
| Actif net: |
433.84 Mio.
USD
|
| Date de lancement: |
10/09/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.85% |
| Investissement minimum: |
2,000.00 AUD |
| 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
|
Pays
| United States of America |
|
50.45% |
| Japan |
|
10.04% |
| United Kingdom |
|
9.37% |
| France |
|
7.36% |
| Canada |
|
3.99% |
| Supranational |
|
2.52% |
| Finland |
|
2.31% |
| Netherlands |
|
2.27% |
| Korea, Republic Of |
|
1.87% |
| Colombia |
|
1.50% |
| Cash |
|
1.13% |
| Sweden |
|
0.96% |
| Australia |
|
0.73% |
| Ireland |
|
0.69% |
| Spain |
|
0.63% |
| Autres |
|
4.18% |
