AB SICAV I Em.Market L.C.Db.Pf.A2 USD
LU0736561761
AB SICAV I Em.Market L.C.Db.Pf.A2 USD/ LU0736561761 /
Стоимость чистых активов30.04.2024 |
Изменение-0.0900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.7600USD |
-0.70% |
reinvestment |
Bonds
Emerging Markets
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities of issuers that are organised, or have substantial business activities, in emerging market countries, or that are denominated in an emerging market currency. The Portfolio may invest in both Investment Grade and below Investment Grade debt securities.
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-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 Portfolio's exposure to emerging market currencies is at least 80%.
Инвестиционная цель
The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities of issuers that are organised, or have substantial business activities, in emerging market countries, or that are denominated in an emerging market currency. The Portfolio may invest in both Investment Grade and below Investment Grade debt securities.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JPMorgan GBI-EM Global Diversified Index |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Christian DiClementi, Brad Gibson |
Объем фонда: |
53.74 млн
USD
|
Дата запуска: |
22.02.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.30% |
Минимальное вложение: |
2,000.00 USD |
Deposit fees: |
0.50% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AllianceBernstein LU |
Адрес: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.alliancebernstein.com
|
Активы
Bonds |
|
92.98% |
Cash |
|
6.42% |
Другие |
|
0.60% |
Страны
Brazil |
|
11.64% |
Mexico |
|
8.82% |
Colombia |
|
8.52% |
Thailand |
|
7.27% |
Poland |
|
7.23% |
Malaysia |
|
6.91% |
South Africa |
|
6.42% |
Cash |
|
6.42% |
Indonesia |
|
6.24% |
China |
|
6.12% |
Hungary |
|
5.05% |
Czech Republic |
|
4.89% |
Peru |
|
4.79% |
India |
|
4.13% |
Supranational |
|
1.65% |
Другие |
|
3.90% |
Валюта
Brazilian Real |
|
11.64% |
Mexican Peso |
|
8.82% |
Colombian Peso |
|
8.52% |
Indonesian Rupiah |
|
7.89% |
Thai Baht |
|
7.27% |
Polish Zloty |
|
7.23% |
Malaysian Ringgit |
|
6.91% |
South African Rand |
|
6.42% |
Chinese Yuan Renminbi |
|
6.12% |
Hungarian Forint |
|
5.05% |
Czech Koruna |
|
4.89% |
Peruvian Nuevo Sol |
|
4.79% |
Indian Rupee |
|
4.13% |
Dominican Peso |
|
1.01% |
Chilean Peso |
|
0.55% |
Другие |
|
8.76% |