NAV07/01/2025 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.8000EUR -0.23% paying dividend Bonds Worldwide AllianceBernstein LU 

Estrategia de inversión

The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term. In normal circumstances, the Portfolio invests at least 50% of its assets in higher-rated (Investment Grade) debt securities of U.S. governmental and corporate issuers. Notwithstanding the foregoing, under certain market conditions, the Portfolio may invest in excess of 50% of its assets in lower-rated (below Investment Grade) and therefore riskier debt securities. Up to 35% of the Portfolio's total assets may be invested in securities of issuers based outside the U.S. including emerging market countries. The investment manager varies the mix of longer and shorter-term securities to reflect its view of interest rate trends.
 

Objetivo de inversión

The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg US Aggregate Index - Unhedged to USD
Inicio del año fiscal: 01/09
Última distribución: 31/12/2024
Banco depositario: Brown Brothers Harriman(Lux.) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Scott DiMaggio, Gershon M. Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith
Volumen de fondo: 26.53 mil millones  USD
Fecha de fundación: 19/05/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.10%
Inversión mínima: 2,000.00 EUR
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
 
87.59%
Mutual Funds
 
0.90%
Stocks
 
0.10%
Otros
 
11.41%

Países

United States of America
 
62.18%
United Kingdom
 
3.72%
Cayman Islands
 
2.76%
Canada
 
1.69%
Mexico
 
1.64%
Netherlands
 
1.54%
France
 
0.97%
Chile
 
0.84%
Luxembourg
 
0.81%
Spain
 
0.78%
Bermuda
 
0.76%
Colombia
 
0.70%
Ireland
 
0.57%
Germany
 
0.56%
Panama
 
0.49%
Otros
 
19.99%