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 /
NAV07.06.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,9100EUR |
-0,70% |
płacące dywidendę |
Fundusz mieszany
Rynki wschodzące
|
AllianceBernstein LU ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Rynki wschodzące |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
MSCI Emerging Markets Index |
Początek roku obrachunkowego: |
01.06 |
Last Distribution: |
31.05.2024 |
Bank depozytariusz: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Richard Cao, Christian DiClementi, Sammy Suzuki |
Aktywa: |
635,41 mln
USD
|
Data startu: |
25.02.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,60% |
Minimalna inwestycja: |
2 000,00 EUR |
Opłaty depozytowe: |
0,50% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
AllianceBernstein LU |
Adres: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.alliancebernstein.com
|
Aktywa
Akcje |
|
68,60% |
Obligacje |
|
24,89% |
Gotówka |
|
0,78% |
Inne |
|
5,73% |
Kraje
Chiny |
|
20,56% |
Tajwan, Chiny |
|
12,68% |
Republika Korei |
|
10,46% |
Indie |
|
10,37% |
Brazylia |
|
5,76% |
Zjednoczone Emiraty Arabskie |
|
3,09% |
Meksyk |
|
2,44% |
USA |
|
2,02% |
Turcja |
|
1,93% |
Arabia Saudyjska |
|
1,55% |
Kolumbia |
|
1,51% |
Chile |
|
1,38% |
Argentyna |
|
1,30% |
Węgry |
|
1,00% |
Indonezja |
|
0,92% |
Inne |
|
23,03% |