AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H/  LU0683596273  /

Fonds
NAV2024. 06. 06. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
9,8400CAD +0,20% Osztalékfizetés Vegyes alap Feltörekvő piacok AllianceBernstein LU 

Befektetési stratégia

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).
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Vegyes alap
Régió: Feltörekvő piacok
Ágazat: Vegyes alap / Rugalmas
Benchmark: MSCI Emerging Markets Index
Üzleti év kezdete: 06. 01.
Last Distribution: 2024. 05. 31.
Letétkezelő bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg
Alapkezelő menedzser: Richard Cao, Christian DiClementi, Sammy Suzuki
Alap forgalma: 635,41 mill.  USD
Indítás dátuma: 2013. 03. 21.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,60%
Minimum befektetés: 2 000,00 CAD
Deposit fees: 0,50%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: AllianceBernstein LU
Cím: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Ország: Luxemburg
Internet: www.alliancebernstein.com
 

Eszközök

Részvények
 
68,60%
Kötvények
 
24,89%
Készpénz
 
0,78%
Egyéb
 
5,73%

Országok

Kína
 
20,56%
Tajvan, Kína
 
12,68%
Dél-Korea
 
10,46%
India
 
10,37%
Brazília
 
5,76%
Egyesült Arab Emírségek
 
3,09%
Mexikó
 
2,44%
Amerikai Egyesült Államok
 
2,02%
Törökország
 
1,93%
Szaúd-Arábia
 
1,55%
Kolumbia
 
1,51%
Chile
 
1,38%
Argentina
 
1,30%
Magyarország
 
1,00%
Indonézia
 
0,92%
Egyéb
 
23,03%