Стоимость чистых активов06.06.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
9.9800EUR +0.20% paying dividend Mixed Fund Emerging Markets AllianceBernstein LU 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Emerging Markets
Branch: Mixed fund/flexible
Бенчмарк: MSCI Emerging Markets Index
Начало рабочего (бизнес) года: 01.06
Last Distribution: 31.05.2024
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Richard Cao, Christian DiClementi, Sammy Suzuki
Объем фонда: 635.41 млн  USD
Дата запуска: 25.02.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.60%
Минимальное вложение: 2,000.00 EUR
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AllianceBernstein LU
Адрес: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: www.alliancebernstein.com
 

Активы

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

Страны

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%
Другие
 
23.03%