AB SICAV I Sustainable Euro High Yield Portfolio Class I2
LU0496389221
AB SICAV I Sustainable Euro High Yield Portfolio Class I2/ LU0496389221 /
NAV03/06/2024 |
Chg.+0.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
31.9300USD |
+0.66% |
reinvestment |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth through sustainable investments. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities, including sovereign debt, of issuers that the Investment Manager believes are positively aligned with sustainable investment themes and at least 70% of its assets in debt securities that are rated below Investment Grade.
These securities are from issuers that are organised, have substantial business activities, or are impacted by developments, in Europe. These securities may be from issuers anywhere in the world, including emerging market countries. The Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UN SDGs). The Portfolio may invest in, or be exposed up to (i) 20% in emerging market sovereign debt securities (ii) 20% in structured products such as asset-backed and mortgage-backed securities and (iii) 10% in contingent convertible bonds (CoCos). The Investment Manager emphasises positive selection criteria, in particular by analysing the exposure to environmental, social and governance (ESG) factors of each security or issuer, over broad-based negative screens in assessing an issuer's exposure to such ESG factors. The Portfolio's exposure to ESG bond structures is at least 15%.
Objectif d'investissement
The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth through sustainable investments. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities, including sovereign debt, of issuers that the Investment Manager believes are positively aligned with sustainable investment themes and at least 70% of its assets in debt securities that are rated below Investment Grade.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg Euro High Yield 2% Issuer Constrained Index |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Gershon Distenfeld, Will Smith |
Actif net: |
280.78 Mio.
USD
|
Date de lancement: |
15/03/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.50% |
Frais d'administration max.: |
0.55% |
Investissement minimum: |
1,000,000.00 USD |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AllianceBernstein LU |
Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Actifs
Bonds |
|
93.98% |
Cash |
|
3.08% |
Autres |
|
2.94% |
Pays
Netherlands |
|
14.99% |
Italy |
|
12.82% |
France |
|
12.53% |
Germany |
|
11.99% |
United Kingdom |
|
10.52% |
United States of America |
|
8.79% |
Spain |
|
6.84% |
Luxembourg |
|
5.98% |
Cash |
|
3.08% |
Ireland |
|
2.83% |
Portugal |
|
1.64% |
Sweden |
|
1.50% |
Belgium |
|
0.92% |
Finland |
|
0.79% |
Switzerland |
|
0.40% |
Autres |
|
4.38% |
Monnaies
Euro |
|
85.37% |
British Pound |
|
6.37% |
US Dollar |
|
2.24% |
Autres |
|
6.02% |