AB SICAV I Short Duration High Yield Portfolio Class AA
LU1005416026
AB SICAV I Short Duration High Yield Portfolio Class AA/ LU1005416026 /
| NAV1/8/2025 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 11.8800USD |
-0.08% |
paying dividend |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Investment goal
The investment objective of the Portfolio is to achieve high risk adjusted returns through investing in a diversified portfolio of high-yielding securities and related derivatives, with an average duration of less than four years. Short Duration High Yield is a global high yield strategy that seeks to deliver a return close to that of the broader global high yield market, but with a lower risk profile and volatility.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global High Yield Corporate Bond Index (USD hedged) |
| Business year start: |
6/1 |
| Last Distribution: |
12/31/2024 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Gershon Distenfeld, Robert Schwartz, Will Smith |
| Fund volume: |
1.55 bill.
USD
|
| Launch date: |
1/9/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
2,000.00 USD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Assets
| Bonds |
|
93.18% |
| Cash |
|
2.49% |
| Mutual Funds |
|
1.60% |
| Others |
|
2.73% |
Countries
| United States of America |
|
64.87% |
| United Kingdom |
|
5.12% |
| Canada |
|
4.39% |
| Cash |
|
2.49% |
| Ireland |
|
2.47% |
| Cayman Islands |
|
2.44% |
| France |
|
2.04% |
| Germany |
|
1.75% |
| Netherlands |
|
1.73% |
| Spain |
|
1.51% |
| Italy |
|
1.41% |
| Luxembourg |
|
1.22% |
| Bermuda |
|
0.96% |
| Panama |
|
0.56% |
| Liberia |
|
0.46% |
| Others |
|
6.58% |
Currencies
| US Dollar |
|
84.59% |
| Euro |
|
8.04% |
| British Pound |
|
0.54% |
| Others |
|
6.83% |