AB FCP I Short Duration Bond Portfolio Class A2
LU0232535426
AB FCP I Short Duration Bond Portfolio Class A2/ LU0232535426 /
| NAV10/10/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 17.4400EUR |
+0.11% |
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 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).
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 1-3 Year Treasury Index (USD hedged) |
| Business year start: |
01/09 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Scott DiMaggio, Nicholas Sanders, John Taylor |
| Fund volume: |
441.54 mill.
USD
|
| Launch date: |
01/06/2001 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
2,000.00 EUR |
| 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 |
|
95.78% |
| Cash |
|
2.46% |
| Others |
|
1.76% |
Countries
| 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% |
| Others |
|
7.14% |
Currencies
| US Dollar |
|
46.91% |
| Euro |
|
24.22% |
| Japanese Yen |
|
11.99% |
| British Pound |
|
5.09% |
| Australian Dollar |
|
3.36% |
| Colombian Peso |
|
1.54% |
| Swedish Krona |
|
0.80% |
| Malaysian Ringgit |
|
0.56% |
| Canadian Dollar |
|
0.55% |
| Indian Rupee |
|
0.47% |
| Indonesian Rupiah |
|
0.29% |
| Others |
|
4.22% |
