AB SICAV I Emerging Markets Multi-Asset Portfolio Class A
LU0633140644
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A/ LU0633140644 /
Стоимость чистых активов30.05.2024 |
Изменение-0.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
16.6200EUR |
-0.48% |
reinvestment |
Mixed Fund
Emerging Markets
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Emerging Markets |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
MSCI Emerging Markets 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, United Kingdom, Luxembourg |
Управляющий фондом: |
Richard Cao, Christian DiClementi, Sammy Suzuki |
Объем фонда: |
635.4 млн
USD
|
Дата запуска: |
01.06.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.60% |
Минимальное вложение: |
2,000.00 EUR |
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
Stocks |
|
67.51% |
Bonds |
|
24.64% |
Cash |
|
1.96% |
Другие |
|
5.89% |
Страны
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% |
Другие |
|
23.28% |
Валюта
US Dollar |
|
31.60% |
Taiwan Dollar |
|
13.35% |
Chinese Yuan Renminbi |
|
11.07% |
Indian Rupee |
|
9.62% |
Korean Won |
|
9.20% |
Brazilian Real |
|
5.94% |
Hong Kong Dollar |
|
3.26% |
Utd. Arab Emirates Dirham |
|
2.82% |
Mexican Peso |
|
1.32% |
Saudi Riyal |
|
0.91% |
Euro |
|
0.56% |
Indonesian Rupiah |
|
0.34% |
Colombian Peso |
|
0.29% |
Malaysian Ringgit |
|
0.26% |
South African Rand |
|
0.25% |
Другие |
|
9.21% |