NAV23/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.2700EUR -0.10% paying dividend Bonds Asia/Pacific AllianceBernstein LU 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Asia/Pacific
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/06
Dernière distribution: 31/05/2023
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Scott DiMaggio,Brad Gibson, Diwaker Vijayvergia
Actif net: 2.5 Mrd.  CNH
Date de lancement: 25/02/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.10%
Investissement minimum: 2,000.00 EUR
Deposit fees: 0.50%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AllianceBernstein LU
Adresse: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Pays: Luxembourg
Internet: www.alliancebernstein.com
 

Actifs

Bonds
 
71.91%
Cash
 
1.34%
Autres
 
26.75%

Pays

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%
Autres
 
27.60%

Monnaies

US Dollar
 
40.10%
Chinese Yuan Renminbi
 
30.73%
Hong Kong Dollar
 
1.08%
Autres
 
28.09%