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SOON
AllianceBernstein
ISIN: LU1675844978
Lipper Rating

AB SICAV ISustainable Emerging Market Debt Portfolio Class A2 Shares, USDDenominated Share Class

AB SICAV ISustainable Emerging Market Debt Portfolio Class A2 Shares, USDDenominated Share Class

Fund strategy

To increase the value of your investment over time through total return, using a combination of income and capital growth, while seeking to reduce risks. Under normal market conditions, will maintain exposure equal to at least 70% of the Portfolios net assets in fixed income securities issued by Emerging Market issuers which may be denominated in both emerging markets currencies and non-emerging markets currencies. In actively managing the Portfolio, the Investment Manager invests flexibly across sectors (types of bonds), industries, countries, currencies and credit qualities and seeks to balance risk and return characteristics.

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)
12.53 USD
Total Returns 1 Year
-18,58 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
2.000 USD

Fees and Expenses

Management
1.4%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,32%
up
Week
1,46%
up
Month
-0,87%
up
3 Months
-5,86%
up
6 Months
-13,59%
up
12 Months
-18,58%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
58.000.000 USD
USD
Christian DiClement, Shamaila Khan
2017-11-16

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Brazil, Federative Republic Of (government) 0% 01- 5,89%
South Africa, Republic Of (government) 8% 31-jan-2 3,26%
Brazil, Federative Republic Of (government) 10% 01 3,21%
Mexico (united Mexican States) (government) 10% 05 2,49%
United States Of America .875% 31-mar-2027 2,23%
Chile, Government Of 5.8% 01-jun-2024 2,13%
Czech Republic (government) 0% 12-dec-2024 1,68%
Indonesia, Republic Of (government) 6.5% 15-feb-20 1,65%
Itau Unibanco Holding Sa (cayman Islands Branch) 3 1,26%
Mtr Corp Ltd 1.625% 19-aug-2030 1,19%

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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