x
SOON
AllianceBernstein
ISIN: LU0496384180
Lipper Rating

AB SICAV IEuro High Yield Portfolio Class A2 Shares, EURDenominated Share Class

AB SICAV IEuro High Yield Portfolio Class A2 Shares, EURDenominated Share Class

Fund strategy

The investment objective of the Portfolio is to produce high total return through a combination of income and capital appreciation. The Investment Manager expects that, at any time, no less than 50% of the Portfolios net assets will be invested in corporate high yield debt obligations rated below Investment Grade debt (at time of purchase). At least two-thirds of the Portfolios net assets will be invested in a combination of these below Investment Grade debt securities and those Investment Grade debt securities the Investment Manager deems to possess desirable high yielding characteristics and/or potential for high overall total return (at time of purchase). At all times at least 85% of the Portfolios holdings will be denominated in or hedged to European currencies.

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)
23.96 EUR
Total Returns 1 Year
-14,52 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
2.000 EUR

Fees and Expenses

Management
1.45%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,04%
up
Week
1,14%
up
Month
2,88%
up
3 Months
-6,44%
up
6 Months
-12,81%
up
12 Months
-14,52%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
273.000.000 EUR
EUR
Gershon Distenfeld, Vivek Bommi, Will Smith
2010-03-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

Germany 16,07%
France 13,15%
United Kingdom 13,13%
United States of America 12,85%
Italy 12,05%
Spain 9,34%
Netherlands 6,49%
Others 6,10%
Sweden 5,64%
Luxembourg 5,18%

By investments

Fund's investments distribution.

Grifols Escrow Issuer Sa 3.875%, 10/15/28 1,60%
Intrum Ab 3.00%, 09/15/27 1,49%
Lorca Telecom Bondco Sa 4%, 09/18/27 1,33%
Jaguar Land Rover Automotive4.5% 1/15/26 - 7/15/28 1,12%
Netflix Inc 3.625% 06/15/30 1,07%
Ziggo Bond Co Bv 3.375% 02/28/30 1,05%
Altice France Sa/france 5.875%, 02/01/27 1,05%
Elior Group Sa 3.75%, 07/15/26 1,00%
Iqvia Inc 2.25% 03/15/29 0,97%
Nidda Healthcare Holding 3.50% 09/30/24 0,96%

By sector

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

Corporates (non Investment Grade) 89,63%
Corporates (investment Grade) 4,93%
Investment Companies 3,44%
Emerging Corporate Bonds 2,00%
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.
x