AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H/  LU1174057379  /

Fonds
NAV06/06/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
9.9800EUR +0.20% paying dividend Mixed Fund Emerging Markets AllianceBernstein LU 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Emerging Markets
Branche: Mixed fund/flexible
Benchmark: MSCI Emerging Markets Index
Début de l'exercice: 01/06
Dernière distribution: 31/05/2024
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Richard Cao, Christian DiClementi, Sammy Suzuki
Actif net: 635.41 Mio.  USD
Date de lancement: 25/02/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.60%
Investissement minimum: 2,000.00 EUR
Deposit fees: 0.50%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AllianceBernstein LU
Adresse: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Pays: Luxembourg
Internet: www.alliancebernstein.com
 

Actifs

Stocks
 
68.60%
Bonds
 
24.89%
Cash
 
0.78%
Autres
 
5.73%

Pays

China
 
20.56%
Taiwan, Province Of China
 
12.68%
Korea, Republic Of
 
10.46%
India
 
10.37%
Brazil
 
5.76%
United Arab Emirates
 
3.09%
Mexico
 
2.44%
United States of America
 
2.02%
Turkey
 
1.93%
Saudi Arabia
 
1.55%
Colombia
 
1.51%
Chile
 
1.38%
Argentina
 
1.30%
Hungary
 
1.00%
Indonesia
 
0.92%
Autres
 
23.03%