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