AB SICAV I RMB Inc.Pl.Pf.AR EUR
LU1174056991
AB SICAV I RMB Inc.Pl.Pf.AR EUR/ LU1174056991 /
NAV23.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,2700EUR |
-0,10% |
płacące dywidendę |
Obligacje
Azja/Pacyfik
|
AllianceBernstein LU ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Azja/Pacyfik |
Branża: |
Obligacje mieszane |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.06 |
Last Distribution: |
31.05.2023 |
Bank depozytariusz: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Scott DiMaggio,Brad Gibson, Diwaker Vijayvergia |
Aktywa: |
2,5 mld
CNH
|
Data startu: |
25.02.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,10% |
Minimalna inwestycja: |
2 000,00 EUR |
Opłaty depozytowe: |
0,50% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
AllianceBernstein LU |
Adres: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.alliancebernstein.com
|
Aktywa
Obligacje |
|
71,91% |
Gotówka |
|
1,34% |
Inne |
|
26,75% |
Kraje
Chiny |
|
31,09% |
Hong Kong, Chiny |
|
14,21% |
Brytyjskie Wyspy Dziewicze |
|
10,01% |
Kajmany |
|
5,40% |
Indie |
|
3,17% |
Gotówka |
|
1,34% |
Singapur |
|
1,31% |
Mauritius |
|
1,28% |
USA |
|
1,19% |
Kanada |
|
1,13% |
Holandia |
|
0,56% |
Wielka Brytania |
|
0,53% |
Filipiny |
|
0,45% |
Indonezja |
|
0,42% |
Wietnam |
|
0,31% |
Inne |
|
27,60% |
Waluty
Dolar amerykański |
|
40,10% |
Juan renminbi chiński |
|
30,73% |
Dolar hongkoński |
|
1,08% |
Inne |
|
28,09% |