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SOON
AllianceBernstein
ISIN: LU0496389908
Lipper Rating

AB SICAV IEuro High Yield Portfolio Class S1 Shares, EURDenominated Share Class

AB SICAV IEuro High Yield Portfolio Class S1 Shares, EURDenominated Share Class

Fund strategy

The Portfolio's investment objective is to increase the value of your investment over time through total return, using a combination of income and capital growth. The Investment Manager also aims to exploit price opportunities that arise from investors overreactions to macroeconomic, market, industry or company changes. Under normal market conditions, the Portfolio typically invests at least two thirds of its assets in debt securities and at least 50% of its assets in debt securities that are 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)
26.34 EUR
Total Returns 1 Year
-13,92 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
20.000.000 EUR

Fees and Expenses

Management
0.73%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,04%
up
Week
1,11%
up
Month
2,93%
up
3 Months
-6,33%
up
6 Months
-12,55%
up
12 Months
-13,92%
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 16,80%
United States of America 13,75%
France 12,90%
Italy 12,18%
United Kingdom 10,30%
Spain 9,62%
Others 6,96%
Netherlands 6,75%
Sweden 5,57%
Luxembourg 5,17%

By investments

Fund's investments distribution.

Grifols Escrow Issuer Sa 3.875%, 10/15/28 1,69%
Intrum Ab 3.00%, 09/15/27 1,53%
Lorca Telecom Bondco Sa 4%, 09/18/27 1,37%
Schaeffler Ag 3.375% 10/12/28 1,23%
Ziggo Bond Co Bv 3.375% 02/28/30 1,08%
Altice France Sa/france 5.875%, 02/01/27 1,05%
Netflix Inc 3.625% 06/15/30 1,03%
Iqvia Inc 2.25% 03/15/29 1,02%
Techem Verwaltungsgesellschaft 2.00% 07/15/25 0,99%
Nidda Healthcare Holding 3.50% 09/30/24 0,99%

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.
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