AB FCP I Global High Yield Pf.B2 EUR/  LU0232562313  /

Fonds
NAV1/21/2021 Chg.-0.0900 Type of yield Investment Focus Investment company
20.0100EUR -0.45% reinvestment Bonds Worldwide AllianceBernstein LU 

Investment strategy

The Portfolio seeks to produce high current income as well as overall total return by investing primarily in a portfolio of high yield debt securities of issuers located throughout the world, including the U.S. and emerging countries. The Portfolio invests in both U.S. dollar and non-U.S. dollar denominated securities. The Investment Manager utilizes the investment research of both its global fixed income and high yield teams.
 

Investment goal

The Portfolio seeks to produce high current income as well as overall total return by investing primarily in a portfolio of high yield debt securities of issuers located throughout the world, including the U.S. and emerging countries.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Barclays Global HighYield Index
Business year start: 9/1
Last Distribution: -
Depository bank: Brown Brothers Harriman(Lux.)S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Hong Kong, SAR of China, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland
Fund manager: Peebles, Sheridan, Distenfeld, Khan
Fund volume: 21.31 bill.  USD
Launch date: 6/1/2001
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.39%
Minimum investment: 2,000.00 EUR
Deposit fees: -
Redemption charge: -
Ongoing charges (12/31/2019): 2.77%
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
 
90.27%
Cash
 
2.08%
Mutual Funds
 
0.53%
Stocks
 
0.44%
Others
 
6.68%

Countries

United States of America
 
49.30%
South Africa
 
2.94%
United Kingdom
 
2.67%
Mexico
 
2.65%
Brazil
 
2.55%
Luxembourg
 
2.11%
Cash
 
2.08%
Netherlands
 
2.04%
Canada
 
1.88%
Indonesia
 
1.61%
Colombia
 
1.55%
Dominican Republic
 
1.18%
Cayman Islands
 
1.03%
Switzerland
 
1.02%
France
 
0.95%
Others
 
24.44%

Currencies

US Dollar
 
76.84%
Euro
 
3.43%
South African Rand
 
2.39%
Brazilian Real
 
2.22%
Indonesian Rupiah
 
1.98%
Colombian Peso
 
1.38%
Mexican Peso
 
1.35%
Russian Rouble
 
0.40%
British Pound
 
0.29%
Indian Rupee
 
0.23%
Dominican Peso
 
0.19%
Others
 
9.30%