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SOON
AllianceBernstein
ISIN: LU2399894893
Lipper Rating

AB SICAV IClimate High Income Portfolio I2 USDDenominated Share Class

AB SICAV IClimate High Income Portfolio I2 USDDenominated Share Class

Fund strategy

To increase the value of your investment over time by seeking a combination of high income and capital growth through sustainable investments. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities from issuers that the Investment Manager believes are positively aligned with sustainable investment themes and at least 70% of its net assets in securities rated below investment grade. These securities may be from issuers anywhere in the world, including Emerging Markets.

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)
13.02 USD
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000.000 USD

Fees and Expenses

Management
0.85%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,15%
up
Week
1,24%
up
Month
2,12%
up
3 Months
-5,45%
up
6 Months
-11,25%
up
12 Months
--.--

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
16.000.000 USD
USD
Undisclosed
2021-12-09

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Ford Motor Co 12-feb-2032 2,09%
Cco Holdings Llc 01-feb-2032 1,31%
Intesa Sanpaolo Spa 5.5% 1,31%
Natwest Group Plc 5.125% 1,28%
Huarong Finance 2017 Co Ltd 4% 07-nov-2049 1,23%
Banco Do Brasil Sa (cayman Islands Branch) 9% 1,22%
Unicredit Spa 7.5% 1,21%
Banco Bradesco Sa (cayman Islands Branch) 4.375% 1 1,18%
Greenko Wind Projects (mauritius) Ltd 5.5% 06-apr- 1,16%
Caixabank Sa 5.875% 09-apr-2028 1,15%

By sector

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

not available
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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