AB FCP I Global High Yield Pf.BT USD
LU0169910741
AB FCP I Global High Yield Pf.BT USD/ LU0169910741 /
| NAV08/01/2025 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 3.2200USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
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 higher- yielding, lower-rated (below Investment Grade) and therefore riskier debt securities of issuers anywhere in the world. In selecting its investments the Portfolio will put an emphasis on corporate issuers in the US and corporate and governmental issuers in emerging market countries. It aims to evaluate securities based on the financial health of the issuer as well as any economic or political conditions that could affect a security's performance. The Portfolio may have exposure to currencies other than US Dollar, including emerging market currencies.
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global High Yield Index - Hedged to USD |
| Business year start: |
01/09 |
| Ultima distribuzione: |
31/12/2024 |
| Banca depositaria: |
Brown Brothers Harriman(Lux.)S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Christian DiClementi, Gershon Distenfeld, Fahd Malik, Matthew S. Sheridan, Will Smith |
| Volume del fondo: |
16.23 bill.
USD
|
| Data di lancio: |
26/05/2003 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.41% |
| 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 |
|
93.31% |
| Cash |
|
1.33% |
| Mutual Funds |
|
0.96% |
| Altri |
|
4.40% |
Paesi
| United States of America |
|
56.63% |
| United Kingdom |
|
4.39% |
| Canada |
|
3.17% |
| Cayman Islands |
|
2.84% |
| Netherlands |
|
2.27% |
| Luxembourg |
|
2.13% |
| France |
|
1.71% |
| Cash |
|
1.33% |
| Italy |
|
1.29% |
| Mexico |
|
1.29% |
| Colombia |
|
1.20% |
| Spain |
|
1.12% |
| Germany |
|
1.10% |
| Ireland |
|
0.97% |
| Bermuda |
|
0.88% |
| Altri |
|
17.68% |
Cambi
| US Dollar |
|
86.53% |
| Euro |
|
5.14% |
| British Pound |
|
0.72% |
| Dominican Peso |
|
0.24% |
| South African Rand |
|
0.24% |
| Colombian Peso |
|
0.21% |
| Altri |
|
6.92% |