AB SICAV I Short Duration High Yield Portfolio Class AT
LU0654559607
AB SICAV I Short Duration High Yield Portfolio Class AT/ LU0654559607 /
| NAV2024-05-16 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 13.4900USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Investment goal
The investment objective of the Portfolio is to achieve high risk adjusted returns through investing in a diversified portfolio of high-yielding securities and related derivatives, with an average duration of less than four years. Short Duration High Yield is a global high yield strategy that seeks to deliver a return close to that of the broader global high yield market, but with a lower risk profile and volatility.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays Global High Yield Corporate Bond Index |
| Business year start: |
06-01 |
| Last Distribution: |
2024-04-30 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Gershon Distenfeld, Robert Schwartz, Will Smith |
| Fund volume: |
1.5 bill.
USD
|
| Launch date: |
2011-07-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| 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 |
|
93.42% |
| Cash |
|
2.37% |
| Mutual Funds |
|
1.58% |
| Others |
|
2.63% |
Countries
| United States of America |
|
64.67% |
| United Kingdom |
|
5.29% |
| Canada |
|
4.03% |
| Cayman Islands |
|
2.85% |
| Ireland |
|
2.55% |
| Cash |
|
2.37% |
| France |
|
2.05% |
| Spain |
|
1.74% |
| Germany |
|
1.69% |
| Netherlands |
|
1.43% |
| Italy |
|
1.38% |
| Luxembourg |
|
1.37% |
| Bermuda |
|
0.92% |
| Virgin Islands (British) |
|
0.54% |
| Panama |
|
0.49% |
| Others |
|
6.63% |
Currencies
| US Dollar |
|
84.87% |
| Euro |
|
8.01% |
| British Pound |
|
0.54% |
| Others |
|
6.58% |
