AB SICAV I RMB Inc.Pl.Pf.AR EUR
LU1174056991
AB SICAV I RMB Inc.Pl.Pf.AR EUR/ LU1174056991 /
NAV23/05/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.2700EUR |
-0.10% |
paying dividend |
Bonds
Asia/Pacific
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Asia/Pacific |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/06 |
Última distribución: |
31/05/2023 |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Scott DiMaggio,Brad Gibson, Diwaker Vijayvergia |
Volumen de fondo: |
2.5 mil millones
CNH
|
Fecha de fundación: |
25/02/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.10% |
Inversión mínima: |
2,000.00 EUR |
Deposit fees: |
0.50% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AllianceBernstein LU |
Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
País: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Activos
Bonds |
|
71.91% |
Cash |
|
1.34% |
Otros |
|
26.75% |
Países
China |
|
31.09% |
Hong Kong, SAR of China |
|
14.21% |
Virgin Islands (British) |
|
10.01% |
Cayman Islands |
|
5.40% |
India |
|
3.17% |
Cash |
|
1.34% |
Singapore |
|
1.31% |
Mauritius |
|
1.28% |
United States of America |
|
1.19% |
Canada |
|
1.13% |
Netherlands |
|
0.56% |
United Kingdom |
|
0.53% |
Philippines |
|
0.45% |
Indonesia |
|
0.42% |
Vietnam |
|
0.31% |
Otros |
|
27.60% |
Divisas
US Dollar |
|
40.10% |
Chinese Yuan Renminbi |
|
30.73% |
Hong Kong Dollar |
|
1.08% |
Otros |
|
28.09% |