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SOON
AllianceBernstein
ISIN: LU1021292880
Lipper Rating
Fund by AllianceBernstein (Lux)

AB FCP IMortgage Income Portfolio Class I2 EUR Shares (EURDenominated Share Class)

Fund by AllianceBernstein

AB FCP IMortgage Income Portfolio Class I2 EUR Shares (EURDenominated Share Class)

Fund strategy

To achieve a high risk-adjusted total return. The Portfolio seeks to achieve its objective by investing in mortgage-related securities and other asset-backed securities. The Portfolio may invest in securities of both Investment Grade and non-Investment Grade quality originated by a wide array of originators and sponsors. The Portfolio's investments may include fixed and floating rate securities, including agency mortgage-backed securities and non-agency as well as other ABS, CMBS, and CDOs and related financial derivative instruments and currencies. The Portfolio will have at least two-thirds of its total assets invested in mortgage-related securities.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
2023 1 month 3 months 6 months 1 year 3 years 5 years
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
17.95 EUR
Total Returns 1 Year
11,77 % up
Lipper Risk
Medium
Category
Alternatives
Minimum Subscription Amount
1.000.000 EUR

Fees and Expenses

Management
0.75%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,66%
up
Week
0,56%
up
Month
3,76%
up
3 Months
0,39%
up
6 Months
4,54%
up
12 Months
11,77%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
875.000.000 EUR
EUR
Charlie Choi, Daniel Krupp, Janaki Rao, Michael Canter
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

 United States of America 100,00%

By investments

Fund's investments distribution.

Smb Private Education Loan Trust Zero 01/15/53 1,41%
Connecticut Ave Securities Trust 2.484%, 12/25/41 1,26%
Pikes Peak Clo 8 2.233%, 07/20/34 1,06%
Fhlm 12.006%, 10/25/48 0,89%
Goldentree Loan Opportunities Xi 2.394% 01/18/31 0,85%
Fhlm 10.206%, 10/25/27 0,81%
Fhlm 5.806%, 02/25/50 0,80%
Fhlm 2.434%, 01/25/42 0,79%
Fhlm 8.556%, 12/25/27 0,79%
Fhlm 11.506%, 10/25/28 0,78%

By sector

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

Non Classified Equity 0,47%
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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