AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H
LU0633142343
AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H/ LU0633142343 /
NAV16/05/2024 |
Diferencia+0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
15.2000CHF |
+0.46% |
reinvestment |
Mixed Fund
Emerging Markets
|
AllianceBernstein LU ▶ |
Estrategia de inversión
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return) while seeking to moderate volatility. Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality (including below Investment Grade debt securities) from emerging market issuers. The Portfolio may also seek exposure to other asset classes such as commodities, real estate, currencies and interest rates, as well as to any other eligible indices. The Portfolio is not limited in its exposure to equities, debt securities or currencies.
The Portfolio may invest in all markets on which these equity securities are traded, such as China Connect Scheme markets for China A-shares and offshore equity markets for H-shares, as well as other 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 (i) 30% in equity or debt securities from issuers in developed markets that may benefit from opportunities in emerging market countries and (ii) 20% in structured products such as asset-backed and mortgage-backed securities. The Portfolio may be exposed to any currency. The Portfolio uses derivatives to a significant extent for hedging (reducing risks), efficient portfolio management, and other investment purposes (including to gain additional exposure and to take synthetic short positions).
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return) while seeking to moderate volatility. Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality (including below Investment Grade debt securities) from emerging market issuers. The Portfolio may also seek exposure to other asset classes such as commodities, real estate, currencies and interest rates, as well as to any other eligible indices. The Portfolio is not limited in its exposure to equities, debt securities or currencies.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Emerging Markets |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
MSCI Emerging Markets Index |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Richard Cao, Christian DiClementi, Sammy Suzuki |
Volumen de fondo: |
609.93 millones
USD
|
Fecha de fundación: |
25/07/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.50% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
1,000,000.00 CHF |
Deposit fees: |
0.50% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AllianceBernstein LU |
Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
País: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Activos
Stocks |
|
67.51% |
Bonds |
|
24.64% |
Cash |
|
1.96% |
Otros |
|
5.89% |
Países
China |
|
19.26% |
Taiwan, Province Of China |
|
13.35% |
India |
|
9.85% |
Korea, Republic Of |
|
9.24% |
Brazil |
|
5.94% |
United Arab Emirates |
|
3.08% |
Mexico |
|
3.01% |
Cash |
|
1.96% |
United States of America |
|
1.94% |
Argentina |
|
1.88% |
Turkey |
|
1.75% |
Saudi Arabia |
|
1.58% |
Colombia |
|
1.54% |
Chile |
|
1.32% |
Cayman Islands |
|
1.02% |
Otros |
|
23.28% |