AB SICAV I RMB Inc.Pl.Pf.AR EUR
LU1174056991
AB SICAV I RMB Inc.Pl.Pf.AR EUR/ LU1174056991 /
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% |