AB SICAV I Global Income Portfolio Class AT EUR H
LU1675841529
AB SICAV I Global Income Portfolio Class AT EUR H/ LU1675841529 /
| NAV10/31/2024 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 11.2600EUR |
-0.53% |
paying dividend |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through income, while seeking capital preservation.
Under normal market conditions, the Portfolio typically invests in debt securities from issuers anywhere in the world, including emerging market countries. These debt securities may be below Investment Grade or unrated.
Investment goal
The Portfolio seeks to increase the value of your investment over time through income, while seeking capital preservation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global Aggregate Bond Index |
| Business year start: |
6/1 |
| Last Distribution: |
10/31/2024 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Gershon Distenfeld, Fahd Malik, Matthew S. Sheridan |
| Fund volume: |
108.09 mill.
USD
|
| Launch date: |
10/19/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
2,000.00 EUR |
| Deposit fees: |
0.50% |
| 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 |
|
83.42% |
| Cash |
|
1.35% |
| Stocks |
|
0.12% |
| Others |
|
15.11% |
Countries
| United States of America |
|
58.11% |
| United Kingdom |
|
3.46% |
| Canada |
|
1.68% |
| Netherlands |
|
1.63% |
| Mexico |
|
1.37% |
| Cash |
|
1.35% |
| France |
|
1.27% |
| Cayman Islands |
|
1.21% |
| Ireland |
|
1.12% |
| Spain |
|
0.99% |
| Chile |
|
0.91% |
| Panama |
|
0.88% |
| Bermuda |
|
0.84% |
| Germany |
|
0.69% |
| Colombia |
|
0.59% |
| Others |
|
23.90% |
