AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
AB FCP I Mortgage Inc.Pf.AA ZAR H/ LU1035782215 /
| NAV22/01/2025 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 65.8800ZAR |
+0.02% |
paying dividend |
Bonds
Bonds: Mixed
|
AllianceBernstein LU ▶ |
Estrategia de inversión
The Portfolio seeks to realise superior returns on your investment over the long term relative to the degree of risk taken.
Under normal circumstances, the Portfolio invests mainly in mortgage- backed and other asset-backed securities. The Portfolio may invest in both higher-rated (Investment Grade) and in higher-yielding, lower- rated (below Investment Grade) and therefore riskier debt securities. Investments in below Investment Grade debt securities are not expected to exceed 50% of the Portfolio's net assets. The Portfolio will maintain a weighted average effective duration of no more than eight years. In addition, under normal circumstances, the Portfolio will hedge its non-USD currency exposure in order to maintain such exposure to a maximum of 5%.
Objetivo de inversión
The Portfolio seeks to realise superior returns on your investment over the long term relative to the degree of risk taken.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| País: |
United States of America |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Secured Overnight Financing Rate (SOFR) |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
31/12/2024 |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Michael S. Canter, Charlie Choi, Daniel Krup, Yeung Theresa |
| Volumen de fondo: |
1.26 mil millones
USD
|
| Fecha de fundación: |
13/03/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.10% |
| Inversión mínima: |
20,000.00 ZAR |
| 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
|
Países
| United States of America |
|
100.00% |