AB FCP I Short Duration Bond Pf.A2 HKD
LU0417103149
AB FCP I Short Duration Bond Pf.A2 HKD/ LU0417103149 /
| NAV03/10/2024 |
Diferencia-0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 148.4000HKD |
-0.06% |
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 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).
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 1-3 Year Treasury Index (USD hedged) |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Scott DiMaggio, Nicholas Sanders, John Taylor |
| Volumen de fondo: |
451.54 millones
USD
|
| Fecha de fundación: |
09/03/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
15,000.00 HKD |
| 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 |
|
95.78% |
| Cash |
|
2.46% |
| Otros |
|
1.76% |
Países
| 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% |
| Otros |
|
7.14% |
Divisas
| 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% |
| Otros |
|
4.22% |
