NAV23/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
10.2700EUR -0.10% paying dividend Bonds Asia/Pacific AllianceBernstein LU 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Asia/Pacific
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/06
Ultima distribuzione: 31/05/2023
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Scott DiMaggio,Brad Gibson, Diwaker Vijayvergia
Volume del fondo: 2.5 bill.  CNH
Data di lancio: 25/02/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.10%
Investimento minimo: 2,000.00 EUR
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AllianceBernstein LU
Indirizzo: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: www.alliancebernstein.com
 

Attività

Bonds
 
71.91%
Cash
 
1.34%
Altri
 
26.75%

Paesi

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%
Altri
 
27.60%

Cambi

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