AB SICAV I Em.Market L.C.Db.Pf.A2 USD
LU0736561761
AB SICAV I Em.Market L.C.Db.Pf.A2 USD/ LU0736561761 /
NAV2024-04-17 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
12.6800USD |
+0.48% |
reinvestment |
Bonds
Emerging Markets
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities of issuers that are organised, or have substantial business activities, in emerging market countries, or that are denominated in an emerging market currency. The Portfolio may invest in both Investment Grade and below Investment Grade debt securities.
The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. The Portfolio may invest in, or be exposed up to 20% in structured products such as asset-backed and mortgage-backed securities. The Investment Manager uses a disciplined process integrating fundamental and quantitative research to identify high-conviction opportunities while actively managing duration and yield-curve positioning. The Portfolio's exposure to emerging market currencies is at least 80%.
Investment goal
The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities of issuers that are organised, or have substantial business activities, in emerging market countries, or that are denominated in an emerging market currency. The Portfolio may invest in both Investment Grade and below Investment Grade debt securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
JPMorgan GBI-EM Global Diversified Index |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Christian DiClementi, Brad Gibson |
Fund volume: |
53.93 mill.
USD
|
Launch date: |
2012-02-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.30% |
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 |
|
92.98% |
Cash |
|
6.42% |
Others |
|
0.60% |
Countries
Brazil |
|
11.64% |
Mexico |
|
8.82% |
Colombia |
|
8.52% |
Thailand |
|
7.27% |
Poland |
|
7.23% |
Malaysia |
|
6.91% |
South Africa |
|
6.42% |
Cash |
|
6.42% |
Indonesia |
|
6.24% |
China |
|
6.12% |
Hungary |
|
5.05% |
Czech Republic |
|
4.89% |
Peru |
|
4.79% |
India |
|
4.13% |
Supranational |
|
1.65% |
Others |
|
3.90% |
Currencies
Brazilian Real |
|
11.64% |
Mexican Peso |
|
8.82% |
Colombian Peso |
|
8.52% |
Indonesian Rupiah |
|
7.89% |
Thai Baht |
|
7.27% |
Polish Zloty |
|
7.23% |
Malaysian Ringgit |
|
6.91% |
South African Rand |
|
6.42% |
Chinese Yuan Renminbi |
|
6.12% |
Hungarian Forint |
|
5.05% |
Czech Koruna |
|
4.89% |
Peruvian Nuevo Sol |
|
4.79% |
Indian Rupee |
|
4.13% |
Dominican Peso |
|
1.01% |
Chilean Peso |
|
0.55% |
Others |
|
8.76% |