AB FCP I Short Duration Bond Pf.AT EUR/  LU0328307573  /

Fonds
NAV2024-04-12 Chg.+0.0700 Type of yield Investment Focus Investment company
6.7200EUR +1.05% paying dividend Bonds Worldwide AllianceBernstein LU 

Investment strategy

Under normal circumstances, the Portfolio invests mainly in higher rated (Investment Grade) debt securities of governments, economic development organisations or companies anywhere in the world. It compares interest rate levels in different countries to determine where to invest, and also aims to identify securities that have the potential to increase in value. Under normal market conditions, at least 70% of the Portfolio's net assets will be denominated in or hedged to US Dollars (USD). The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. In addition, the Portfolio will, under normal market conditions, maintain an average duration of less than 5 years. The Portfolio may use derivatives (i) for efficient portfolio management and (ii) in seeking to reduce potential risks.
 

Investment goal

Under normal circumstances, the Portfolio invests mainly in higher rated (Investment Grade) debt securities of governments, economic development organisations or companies anywhere in the world. It compares interest rate levels in different countries to determine where to invest, and also aims to identify securities that have the potential to increase in value. Under normal market conditions, at least 70% of the Portfolio's net assets will be denominated in or hedged to US Dollars (USD).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Barclays Global 1-3 Year Treasury Index
Business year start: 09-01
Last Distribution: 2024-03-28
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Scott DiMaggio, Nicholas Sanders, John Taylor
Fund volume: 423.59 mill.  USD
Launch date: 2007-10-01
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.85%
Minimum investment: 2,000.00 EUR
Deposit fees: -
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
 
89.68%
Cash
 
1.62%
Others
 
8.70%

Countries

United States of America
 
43.74%
Japan
 
9.67%
United Kingdom
 
8.08%
Canada
 
6.87%
France
 
4.07%
Netherlands
 
2.93%
Korea, Republic Of
 
1.93%
Germany
 
1.79%
Australia
 
1.77%
Cash
 
1.62%
Sweden
 
1.25%
Finland
 
0.93%
Ireland
 
0.81%
Luxembourg
 
0.80%
Colombia
 
0.79%
Others
 
12.95%

Currencies

US Dollar
 
42.53%
Euro
 
18.61%
British Pound
 
10.37%
Japanese Yen
 
8.19%
Australian Dollar
 
4.56%
Canadian Dollar
 
2.59%
Swedish Krona
 
0.80%
Colombian Peso
 
0.79%
Mexican Peso
 
0.73%
Indian Rupee
 
0.50%
Others
 
10.33%