AB FCP I Short Duration Bond Pf.AT AUD H
LU0539805118
AB FCP I Short Duration Bond Pf.AT AUD H/ LU0539805118 /
| Стоимость чистых активов10.10.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 11.1500AUD |
+0.09% |
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 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).
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 1-3 Year Treasury Index (USD hedged) |
| Начало рабочего (бизнес) года: |
01.09 |
| Last Distribution: |
30.09.2024 |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Scott DiMaggio, Nicholas Sanders, John Taylor |
| Объем фонда: |
441.54 млн
USD
|
| Дата запуска: |
10.09.2010 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
0.85% |
| Минимальное вложение: |
2,000.00 AUD |
| 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 |
|
95.78% |
| Cash |
|
2.46% |
| Другие |
|
1.76% |
Страны
| United States of America |
|
48.14% |
| Japan |
|
13.49% |
| France |
|
5.34% |
| United Kingdom |
|
3.15% |
| Spain |
|
2.66% |
| Canada |
|
2.64% |
| Cash |
|
2.46% |
| Italy |
|
2.44% |
| Austria |
|
2.42% |
| Netherlands |
|
2.11% |
| Germany |
|
1.84% |
| Korea, Republic Of |
|
1.82% |
| Finland |
|
1.58% |
| Colombia |
|
1.54% |
| Australia |
|
1.23% |
| Другие |
|
7.14% |
