AB FCP I Mortgage Income Portfolio Class A2 EUR H
LU1732775710
AB FCP I Mortgage Income Portfolio Class A2 EUR H/ LU1732775710 /
| NAV23/01/2025 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.4000EUR |
0.00% |
reinvestment |
Bonds
Bonds: Mixed
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
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%.
Objectif d'investissement
The Portfolio seeks to realise superior returns on your investment over the long term relative to the degree of risk taken.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Pays: |
United States of America |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Secured Overnight Financing Rate (SOFR) |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Michael S. Canter, Charlie Choi, Daniel Krup, Yeung Theresa |
| Actif net: |
1.27 Mrd.
USD
|
| Date de lancement: |
18/06/2024 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.10% |
| Investissement minimum: |
2,000.00 EUR |
| 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
|
Pays
| United States of America |
|
100.00% |