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