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SOON
AllianceBernstein
ISIN: LU0249553206
Lipper Rating

AB FCP IEmerging Markets Debt Portfolio Class I2 EUR Shares (EURDenominated Share Class)

AB FCP IEmerging Markets Debt Portfolio Class I2 EUR Shares (EURDenominated Share Class)

Fund strategy

To maximize total returns from price appreciation and income. The Portfolios investments in sovereign debt obligations and non-U.S. corporate fixed-income securities emphasize countries that are included in the J.P. Morgan Emerging Markets Bond Index Global or are considered at the time of purchase to be emerging markets or developing countries. The Portfolio invests at least two-thirds of its total assets in sovereign and quasi-sovereign debt obligations. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in emerging market debt securities.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
29.41 EUR
Total Returns 1 Year
-9,90 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000.000 EUR

Fees and Expenses

Management
0.8%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,68%
up
Week
1,66%
up
Month
2,33%
up
3 Months
-5,62%
up
6 Months
-10,55%
up
12 Months
-9,90%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
513.000.000 EUR
EUR
Christian Diclementi, Hardeep Dogra
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

Others 64,10%
Mexico 6,09%
Colombia 4,66%
Indonesia 4,57%
Brazil 4,26%
South Africa 3,41%
China 3,39%
Nigeria 3,22%
Qatar 3,21%
Philippines 3,09%

By investments

Fund's investments distribution.

Ecuador Government Intl Bond 1.00% 07/31/35 1,69%
Us Treasury Notes 2.50% 03/31/27 1,63%
Qatar Govt Intl Bond 4.40%, 04/16/50 1,48%
Colombia Govt Intl Bond 3.25% 04/22/32 1,48%
Pertamina Persero Pt 2.30%, 02/09/31 1,39%
Zambia Govt Intl Bond 8.97% 07/30/27 1,24%
Hungary Govt Intl Bond 2.125% 09/22/31 1,24%
Guatemala Government Bond 4.375% 06/05/27 1,18%
Petroleos Mexicanos 6.50% 03/13/27 1,14%
Angolan Govt Intl Bond 9.125% 11/26/49 1,14%

By sector

Fund's possitions distribution by the sdctor they belong to.

Government 67,18%
Corporates 18,09%
Quasi Sovereigns 14,20%
Others 0,53%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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