AB FCP I Short Duration Bond Pf.I EUR
LU0232537125
AB FCP I Short Duration Bond Pf.I EUR/ LU0232537125 /
| NAV6/2/2023 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 6.6200EUR |
+0.46% |
paying dividend |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks a high total investment return by investing in a global portfolio of investment grade, fixed incomesecurities.
Non-U.S. dollar denominated positionsmay be hedged intoU.S. dollars in an effort tominimize the risks of currency fluctuations. In evaluating securities, the InvestmentManager will utilize its internal credit analysis resources aswell as financial and economic information obtained from other sources.
Investment goal
The Portfolio seeks a high total investment return by investing in a global portfolio of investment grade, fixed incomesecurities.
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: |
9/1 |
| Last Distribution: |
5/31/2023 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
S. DiMaggio, N. Sanders, J. Taylor |
| Fund volume: |
508.11 mill.
USD
|
| Launch date: |
7/15/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
0.33% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (8/31/2021): |
0.58% |
| 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 |
|
88.93% |
| Cash |
|
1.99% |
| Others |
|
9.08% |
Countries
| United States of America |
|
43.19% |
| Canada |
|
8.19% |
| Japan |
|
6.85% |
| France |
|
5.35% |
| Germany |
|
4.50% |
| United Kingdom |
|
4.08% |
| Netherlands |
|
3.21% |
| Cash |
|
1.99% |
| Sweden |
|
1.64% |
| New Zealand |
|
1.59% |
| Norway |
|
1.44% |
| Australia |
|
1.41% |
| Italy |
|
1.33% |
| Korea, Republic Of |
|
1.25% |
| Supranational |
|
0.91% |
| Others |
|
13.07% |
Currencies
| US Dollar |
|
42.08% |
| Euro |
|
24.77% |
| British Pound |
|
6.27% |
| Japanese Yen |
|
5.11% |
| Australian Dollar |
|
5.02% |
| Canadian Dollar |
|
3.33% |
| New Zealand Dollar |
|
1.59% |
| Mexican Peso |
|
0.51% |
| Swedish Krona |
|
0.26% |
| Others |
|
11.06% |