AB FCP I Emerging Markets Debt Portfolio Class AA GBP H
LU1069346655
AB FCP I Emerging Markets Debt Portfolio Class AA GBP H/ LU1069346655 /
| NAV08/01/2025 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.9600GBP |
-0.25% |
paying dividend |
Bonds
Emerging Markets
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
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 US Dollar ("USD") denominated debt securities of governments or economic development organisations in emerging market countries. The Portfolio may invest in both higher-rated (Investment Grade) and lower-rated (below Investment Grade) and therefore riskier debt securities. The Portfolio
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
JPMorgan EMBI Global Diversified Index - Unhedged to USD |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
31/12/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Christian DiClementi, Elizabeth Bakarich, Eric Liu |
| Actif net: |
413.48 Mio.
USD
|
| Date de lancement: |
27/05/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.10% |
| Investissement minimum: |
2,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AllianceBernstein LU |
| Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Actifs
| Bonds |
|
94.91% |
| Cash |
|
2.65% |
| Mutual Funds |
|
0.83% |
| Autres |
|
1.61% |
Pays
| Colombia |
|
8.84% |
| Mexico |
|
6.13% |
| Turkey |
|
5.24% |
| South Africa |
|
4.88% |
| Dominican Republic |
|
4.22% |
| Chile |
|
3.83% |
| Panama |
|
3.66% |
| Egypt |
|
3.48% |
| Nigeria |
|
3.30% |
| Romania |
|
3.01% |
| Cash |
|
2.65% |
| Ecuador |
|
2.38% |
| Cote d'Ivoire |
|
2.27% |
| Argentina |
|
2.22% |
| El Salvador |
|
2.10% |
| Autres |
|
41.79% |