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

Fonds
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%