AB SICAV I Sh.Du.High Yield Pf.C2 USD
LU0654560019
AB SICAV I Sh.Du.High Yield Pf.C2 USD/ LU0654560019 /
NAV2024-04-17 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
21.8800USD |
0.00% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays Global High Yield Corporate Bond 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, Luxembourg |
Fund manager: |
Gershon Distenfeld, Robert Schwartz, Will Smith |
Fund volume: |
1.47 bill.
USD
|
Launch date: |
2011-07-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
1.55% |
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 |
|
91.44% |
Cash |
|
4.13% |
Mutual Funds |
|
1.56% |
Others |
|
2.87% |
Countries
United States of America |
|
63.51% |
United Kingdom |
|
4.86% |
Cash |
|
4.13% |
Canada |
|
4.02% |
Cayman Islands |
|
2.83% |
Ireland |
|
2.63% |
France |
|
2.02% |
Spain |
|
1.58% |
Germany |
|
1.57% |
Netherlands |
|
1.49% |
Luxembourg |
|
1.37% |
Italy |
|
1.36% |
Bermuda |
|
0.91% |
Virgin Islands (British) |
|
0.57% |
Panama |
|
0.49% |
Others |
|
6.66% |
Currencies
US Dollar |
|
83.15% |
Euro |
|
7.76% |
British Pound |
|
0.54% |
Others |
|
8.55% |