AB SICAV I China Multi-Asset Portfolio Class A/  LU2211951087  /

Fonds
NAV13.06.2024 Zm.+0,0200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
11,0300USD +0,18% z reinwestycją Fundusz mieszany Multi-asset AllianceBernstein LU 

Strategia inwestycyjna

Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality (including below Investment Grade debt securities) of companies that are organised, have substantial business activities, or are impacted by developments, in China. These companies may be of any market capitalisation and industry. The Portfolio may also seek exposure to other asset classes such as commodities, real estate, currencies, interest rates and any other eligible indices. The Portfolio is not limited in its exposure to equity and debt securities. The Portfolio may utilise all markets where these equity securities are traded, including the China Connect Scheme and the China A-share and H-share equity markets of both China and offshore equity markets. The Portfolio may also invest in China through the QFI Scheme. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. The Portfolio may invest in, or be exposed up to 20% in structured products such as asset- and mortgage-backed securities (ABSs/MBSs).
 

Cel inwestycyjny

Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality (including below Investment Grade debt securities) of companies that are organised, have substantial business activities, or are impacted by developments, in China. These companies may be of any market capitalisation and industry.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Kraj: Chiny
Branża: Multi-asset
Benchmark: 60% MSCI China All Shares, 40% Bloomberg China Aggregate Treasury Index
Początek roku obrachunkowego: 01.06
Last Distribution: -
Bank depozytariusz: Brown Brothers Harriman (Luxembourg) S.C.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: -
Zarządzający funduszem: -
Aktywa: 10,69 mln  USD
Data startu: 22.10.2020
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 2 000,00 USD
Opłaty depozytowe: 0,26%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: AllianceBernstein LU
Adres: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Kraj: Luxemburg
Internet: www.alliancebernstein.com
 

Kraje

Chiny
 
100,00%