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SOON
AllianceBernstein
ISIN: LU0249550012
Lipper Rating

AB FCP IEuropean Income Portfolio Class I2 USD Shares (USDDenominated Share Class)

AB FCP IEuropean Income Portfolio Class I2 USD Shares (USDDenominated Share Class)

Fund strategy

To maximize current income while seeking preservation of capital. The Investment Manager intends to manage the Portfolio to maximize current income by taking advantage of market developments, yield disparities and variations in the creditworthiness of issuers. The Portfolio will pursue this objective through investment primarily in fixed-income securities of European companies and governments. The Investment Manager will invest at any time at least two-thirds (2/3) of the Portfolio's total assets in such securities, and may invest up to one-third (1/3) of total assets in Euro- or European currency-denominated fixed-income securities of non-European issuers.

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)
13.43 USD
Total Returns 1 Year
-23,52 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000.000 USD

Fees and Expenses

Management
0.77%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,90%
up
Week
1,44%
up
Month
-0,07%
up
3 Months
-6,67%
up
6 Months
-17,20%
up
12 Months
-23,52%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
1.472.000.000 USD
USD
John Taylor, Scott DiMaggio, Vivek Bommi
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

Germany 17,10%
Italy 14,94%
United Kingdom 13,45%
United States of America 13,03%
Spain 12,51%
Others 10,26%
Netherlands 7,30%
France 6,59%
Luxembourg 2,62%
Sweden 2,20%

By investments

Fund's investments distribution.

Bundesrepublik Deutschland 6.25% 01/04/30 6,64%
Italy Buoni Poliennali Del Tesoro 9.00% 11/01/23 3,32%
Bundesrepublik Deutschland 6.50% 07/04/27 2,94%
Cooperatieve Rabobank Ua 4.375% 06/29/27 1,95%
Spain Government Bond 6.00% 01/31/29 1,79%
Italy Buoni Poliennali Del Tesoro 7.25% 11/01/26 1,69%
Italy Buoni Poliennali Del Tesoro 4.75% 09/01/44 1,69%
Unicredit Spa 6.95%, 10/31/22 1,62%
Spain Government Bond 5.75% 07/30/32 1,57%
Intrum Ab 4.875%, 08/15/25 1,25%

By sector

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

Corporates (non Investment Grade) 46,04%
Global Governments 29,77%
Corporates (investment Grade) 21,51%
Emerging Corporate Bonds 1,56%
Cash & Cash Equivalents 0,73%
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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