AB SICAV I RMB Income Plus Portfolio Class A2/  LU0633139125  /

Fonds
NAV22.05.2024 Zm.+0,0400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
18,4400EUR +0,22% z reinwestycją Obligacje Azja/Pacyfik AllianceBernstein LU 

Strategia inwestycyjna

Investment policy Under normal market conditions, the Portfolio typically invests in debt securities in the Asia-Pacific region. These securities are denominated in RMB, USD, EUR or in a currency of the Asia-Pacific region. The Portfolio may invest in both Investment Grade and below Investment Grade debt securities. The Portfolio's debt investments may include debt securities of companies that are incorporated in China, included those traded on the China Interbank Bond Market and Bond Connect as well as through the QFI Scheme. The Portfolio may invest in, or be exposed up to (i) 50% in debt securities that are rated below Investment Grade and (ii) 20% in structured products such as asset-backed and mortgage-backed securities. The Investment Manager uses a disciplined process integrating fundamental and quantitative research to identify high-conviction opportunities while actively managing duration and yield-curve positioning. The expected average duration of the Portfolio is 0 to 10 years but the Portfolio may buy securities with any duration. The Portfolio's exposure to RMB is at least 80%. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
 

Cel inwestycyjny

Investment policy Under normal market conditions, the Portfolio typically invests in debt securities in the Asia-Pacific region. These securities are denominated in RMB, USD, EUR or in a currency of the Asia-Pacific region. The Portfolio may invest in both Investment Grade and below Investment Grade debt securities. The Portfolio's debt investments may include debt securities of companies that are incorporated in China, included those traded on the China Interbank Bond Market and Bond Connect as well as through the QFI Scheme. The Portfolio may invest in, or be exposed up to (i) 50% in debt securities that are rated below Investment Grade and (ii) 20% in structured products such as asset-backed and mortgage-backed securities.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Azja/Pacyfik
Branża: Obligacje mieszane
Benchmark: -
Początek roku obrachunkowego: 01.06
Last Distribution: -
Bank depozytariusz: Brown Brothers Harriman (Luxembourg) S.C.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: Scott DiMaggio,Brad Gibson, Diwaker Vijayvergia
Aktywa: 2,5 mld  CNH
Data startu: 23.05.2011
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,10%
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

Obligacje
 
71,91%
Gotówka
 
1,34%
Inne
 
26,75%

Kraje

Chiny
 
31,09%
Hong Kong, Chiny
 
14,21%
Brytyjskie Wyspy Dziewicze
 
10,01%
Kajmany
 
5,40%
Indie
 
3,17%
Gotówka
 
1,34%
Singapur
 
1,31%
Mauritius
 
1,28%
USA
 
1,19%
Kanada
 
1,13%
Holandia
 
0,56%
Wielka Brytania
 
0,53%
Filipiny
 
0,45%
Indonezja
 
0,42%
Wietnam
 
0,31%
Inne
 
27,60%

Waluty

Dolar amerykański
 
40,10%
Juan renminbi chiński
 
30,73%
Dolar hongkoński
 
1,08%
Inne
 
28,09%