AB SICAV I Em.Mkt.Corp.Debt Pf.AR EUR
LU1174053204
AB SICAV I Em.Mkt.Corp.Debt Pf.AR EUR/ LU1174053204 /
| NAV2024-04-17 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 11.8500EUR |
-0.34% |
paying dividend |
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. The Portfolio may invest in both Investment Grade and below Investment Grade debt securities. The Portfolio may invest in, or be exposed up to 20% in structured products such as asset-backed and mortgage-backed securities securities and 10% in convertible contingent bonds (CoCos). The Portfolio's exposure to USD is at least 75%. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Benchmark: |
JPMorgan CEMBI Broad Diversified |
| Business year start: |
06-01 |
| Last Distribution: |
2023-05-31 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Elizabeth Bakarich,Christian DiClementi, Diwaker Vijayvergia |
| Fund volume: |
162.15 mill.
USD
|
| Launch date: |
2015-02-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.30% |
| Minimum investment: |
2,000.00 EUR |
| 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 |
|
96.79% |
| Cash |
|
1.96% |
| Others |
|
1.25% |
Countries
| Cayman Islands |
|
9.59% |
| Netherlands |
|
5.97% |
| Mexico |
|
5.56% |
| Chile |
|
4.99% |
| Singapore |
|
4.90% |
| United Kingdom |
|
4.82% |
| United States of America |
|
4.81% |
| Virgin Islands (British) |
|
4.31% |
| India |
|
4.24% |
| Korea, Republic Of |
|
3.68% |
| Colombia |
|
3.55% |
| Indonesia |
|
3.01% |
| Peru |
|
3.00% |
| Hong Kong, SAR of China |
|
2.77% |
| Luxembourg |
|
2.77% |
| Others |
|
32.03% |
Currencies
| US Dollar |
|
94.60% |
| Indian Rupee |
|
0.75% |
| Colombian Peso |
|
0.60% |
| Brazilian Real |
|
0.42% |
| Mexican Peso |
|
0.31% |
| Others |
|
3.32% |
