• The portfolio invests in securities that are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals (UNSDGs).
  • Investment in the portfolio may involve general investment risk, debt securities risk, ESG investment policy risk, concentration risk and currency risk. Exposure to debt securities that are below investment grade and unrated can subject the Portfolio to higher volatility and greater risk of loss of principal and interest compared to higher-rated securities. The value of the portfolio can be volatile and can go down substantially within a short period of time. It is possible that the entire value of your investment in the portfolio can be lost.
  • The portfolio is entitled to use financial derivative instruments for hedging, efficient portfolio management and other investment purposes which may involve counterparty / credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element / component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the financial derivative instrument by the Portfolio. Exposure to financial derivative instrument may lead to a high risk of significant loss by the Portfolio.
  • Dividends may be paid from capital or effectively out of the capital of the Portfolio, which may amount to a partial return or withdrawal of an investor’s original investment or from any capital gains attributable to that original investment and result in an immediate decrease of the net asset value per Share. Distributions for hedged share classes may be adversely affected by differences in the interest rates of the reference currency and the Portfolio’s base currency, resulting in a greater amount of distribution being paid out of capital than other non-hedged share classes.
  • Investors should not rely on this document alone to make investment decisions.

Meet the Team

On 30 September 2022, AB SICAV I — Euro High Yield Portfolio was renamed as AB SICAV I — Sustainable Euro High Yield Portfolio, and the Portfolio’s investment objectives and policies have been updated. Please note, "Since Inception" performance before 30 September 2022 belongs to the Portfolio before respective investment objectives and policies updated.

 

For enquiries regarding the Net Asset Value (NAV) of AllianceBernstein funds, please call (852) 2918 7888.

 
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Investment involves risks. Past performance is no guarantee of future results.

AllianceBernstein Hong Kong Limited (聯博香港有限公司) is the Hong Kong representative of AB’s Luxembourg-domiciled investment funds, and the funds have been authorized by the Securities and Futures Commission (SFC) for retail distribution in Hong Kong. It is also the investment manager of the AB (HK) Unit Trust Series, which is an open-ended unit trust established as an umbrella unit trust under the laws of Hong Kong, and its sub-funds. For general and sales information, please call 2918 7888. 

SFC authorization is not a recommendation or endorsement of the Fund or its sub-funds, nor does it guarantee the commercial merits of the Fund or any of its sub-funds, or their performance. This does not mean the Fund or its sub-funds are suitable for all investors, nor is it an endorsement of their suitability for any particular investor or class of investors.

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