AB SICAV I Short Duration High Yield Portfolio Class A2
LU0654559516
AB SICAV I Short Duration High Yield Portfolio Class A2/ LU0654559516 /
| NAV26/07/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 23.9400USD |
+0.08% |
reinvestment |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Investment goal
The investment objective of the Portfolio is to achieve high risk adjusted returns through investing in a diversified portfolio of high-yielding securities and related derivatives, with an average duration of less than four years. Short Duration High Yield is a global high yield strategy that seeks to deliver a return close to that of the broader global high yield market, but with a lower risk profile and volatility.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays Global High Yield Corporate Bond Index |
| Business year start: |
01/06 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Gershon Distenfeld, Robert Schwartz, Will Smith |
| Volume del fondo: |
1.48 bill.
USD
|
| Data di lancio: |
29/07/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.10% |
| Investimento minimo: |
2,000.00 USD |
| Deposit fees: |
0.50% |
| 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 |
|
91.60% |
| Cash |
|
3.83% |
| Mutual Funds |
|
1.62% |
| Altri |
|
2.95% |
Paesi
| United States of America |
|
63.34% |
| United Kingdom |
|
5.34% |
| Canada |
|
3.98% |
| Cash |
|
3.83% |
| Cayman Islands |
|
2.61% |
| Ireland |
|
2.59% |
| France |
|
2.01% |
| Spain |
|
1.78% |
| Germany |
|
1.72% |
| Netherlands |
|
1.45% |
| Luxembourg |
|
1.36% |
| Italy |
|
1.11% |
| Bermuda |
|
0.93% |
| Virgin Islands (British) |
|
0.54% |
| Panama |
|
0.49% |
| Altri |
|
6.92% |
Cambi
| US Dollar |
|
83.00% |
| Euro |
|
8.06% |
| British Pound |
|
0.55% |
| Altri |
|
8.39% |
