AB SICAV I US High Yield Pf.A2 USD/  LU0759706095  /

Fonds
NAV1/24/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
22.0100USD -0.14% reinvestment Bonds Corporate Bonds AllianceBernstein LU 
 

Investment goal

Der Fonds strebt an, nach Maßgabe des eingegangenen Risikos überdurchschnittliche Renditen für Ihre Anlage zu erzielen. Unter normalen Umständen beabsichtigt der Anlageverwalter, mindestens zwei Drittel des Nettovermögens des Fonds in Schuldtitel von US-Unternehmen zu investieren. Zudem beabsichtigt der Anlageverwalter, mindestens zwei Drittel des Nettovermögens des Fonds in hochverzinsliche Schuldtitel mit niedrigerem (unter Investment-Grade-) Rating anzulegen, die entsprechend mit einem höheren Risiko verbunden sind, und in damit verbundene Derivate. Darüber hinaus kann der Fonds - in eingeschränkterem Maße - in Schuldtitel anlegen, die nicht auf USDollar lauten.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: United States of America
Branch: Corporate Bonds
Benchmark: Bloomberg Barclays US High Yield 2% Issuer Capped Index
Business year start: 6/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Belgium, Hong Kong, Italy, Norway, Singapore, Luxembourg, Sweden, Finland
Fund manager: G. Distenfeld, J. Pincus, W. Smith
Fund volume: 118.27 mill.  USD
Launch date: 3/29/2012
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: 2,000.00 USD
Deposit fees: 0.50%
Redemption charge: -
Ongoing charges (12/31/2018): 1.55%
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
 
88.31%
Mutual Funds
 
4.58%
Cash
 
4.09%
Stocks
 
1.40%
Others
 
1.62%

Countries

United States of America
 
71.47%
Canada
 
4.75%
Luxembourg
 
4.34%
Cash
 
4.09%
Netherlands
 
1.69%
Cayman Islands
 
1.33%
United Kingdom
 
0.99%
France
 
0.97%
Ireland
 
0.69%
Global
 
0.64%
Australia
 
0.48%
Denmark
 
0.37%
Mexico
 
0.37%
Italy
 
0.32%
Sweden
 
0.27%
Others
 
7.23%

Currencies

US Dollar
 
84.62%
Euro
 
2.79%
British Pound
 
0.96%
Canadian Dollar
 
0.48%
Mexican Peso
 
0.37%
Brazilian Real
 
0.26%
Russian Rouble
 
0.12%
Others
 
10.40%