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%