AB SICAV I Short Duration High Yield Portfolio Class AR EUR H

Strategie

its assets in debt securities that are rated below Investment Grade. These securities may be from issuers anywhere in the world, including emerging market countries. The Portfolio may invest in, or be exposed up (i) to 10% in debt securities that are rated at Caa1/CCC+/CCC or lower and (ii) 20% in structured products such as asset-backed and mortgage-backed securities. The Investment Manager uses a disciplined process integrating fundamental and quantitative research to identify high-conviction opportunities while actively managing duration and yield-curve positioning. The expected average duration of the Portfolio is 4 years or less. The Portfolio's exposure to USD is at least 90%. The Portfolio uses derivatives to a significant extent for hedging (reducing risks), efficient portfolio management and other investment purposes (including to gain additional exposure).

Ziel

Das Portfolio strebt hohe risikobereinigte Erträge an, indem es ein festverzinsliches Portfolios mit einer durchschnittlichen Duration vonweniger als vier Jahren aufbaut, um die Sensibilität gegenüber Anleihenmarktkorrekturen und Zinsschwankungen zu verringern; sich auf High-Yield-Emittenten mit relativ hoher Bonität fokussiert; Absicherungsstrategien zur Dämpfung von Abwärtsrisiken einsetzt