AB FCP I Short Duration Bond Pf.I2 EUR/  LU0249551333  /

Fonds
NAV1/27/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
11.9300EUR +0.25% reinvestment 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: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Barclays Global 1-3 Year Treasury 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
Fund manager: S. DiMaggio, N. Sanders, J. Taylor
Fund volume: 484.22 mill.  USD
Launch date: 11/2/2006
Investment focus: -

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 0.33%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: -
Ongoing charges (2/11/2022): 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
 
90.47%
Cash
 
3.94%
Others
 
5.59%

Countries

United States of America
 
46.45%
Canada
 
7.10%
Japan
 
7.08%
United Kingdom
 
4.64%
France
 
4.56%
Cash
 
3.94%
Netherlands
 
3.63%
Australia
 
2.50%
Germany
 
2.06%
New Zealand
 
1.58%
Sweden
 
1.52%
Korea, Republic Of
 
1.32%
Supranational
 
1.21%
Spain
 
0.91%
Peru
 
0.83%
Others
 
10.67%

Currencies

US Dollar
 
44.26%
Euro
 
26.05%
Japanese Yen
 
5.79%
Australian Dollar
 
5.76%
British Pound
 
3.59%
Canadian Dollar
 
2.36%
New Zealand Dollar
 
1.58%
Peruvian Nuevo Sol
 
0.83%
Swedish Krona
 
0.25%
Others
 
9.53%