AB FCP I Short Duration Bond Pf.AA USD
LU1008670363
AB FCP I Short Duration Bond Pf.AA USD/ LU1008670363 /
NAV01/08/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.5500USD |
+0.09% |
paying dividend |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
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).
The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. In addition, the Portfolio will, under normal market conditions, maintain an average duration of less than 5 years. The Portfolio may use derivatives (i) for efficient portfolio management and (ii) in seeking to reduce potential risks.
Investment goal
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).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays Global 1-3 Year Treasury Index |
Business year start: |
01/09 |
Ultima distribuzione: |
31/07/2024 |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Scott DiMaggio, Nicholas Sanders, John Taylor |
Volume del fondo: |
426.85 mill.
USD
|
Data di lancio: |
09/01/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
2,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
AllianceBernstein LU |
Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Attività
Bonds |
|
97.90% |
Cash |
|
1.14% |
Altri |
|
0.96% |
Paesi
United States of America |
|
43.38% |
Canada |
|
13.27% |
United Kingdom |
|
11.77% |
Japan |
|
5.93% |
France |
|
4.15% |
Netherlands |
|
3.12% |
Korea, Republic Of |
|
1.98% |
Germany |
|
1.78% |
Australia |
|
1.74% |
Colombia |
|
1.69% |
Sweden |
|
1.31% |
Poland |
|
1.19% |
Cash |
|
1.14% |
Finland |
|
0.91% |
Luxembourg |
|
0.79% |
Altri |
|
5.85% |
Cambi
US Dollar |
|
42.88% |
Euro |
|
18.31% |
British Pound |
|
13.76% |
Canadian Dollar |
|
9.01% |
Australian Dollar |
|
4.57% |
Japanese Yen |
|
4.47% |
Colombian Peso |
|
1.69% |
Polish Zloty |
|
1.19% |
Swedish Krona |
|
0.80% |
Indonesian Rupiah |
|
0.73% |
Indian Rupee |
|
0.49% |
Altri |
|
2.10% |