Стоимость чистых активов23.05.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
10.2700EUR -0.10% paying dividend Bonds Asia/Pacific AllianceBernstein LU 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Asia/Pacific
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.06
Last Distribution: 31.05.2023
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Scott DiMaggio,Brad Gibson, Diwaker Vijayvergia
Объем фонда: 2.5 млрд  CNH
Дата запуска: 25.02.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.10%
Минимальное вложение: 2,000.00 EUR
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AllianceBernstein LU
Адрес: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: www.alliancebernstein.com
 

Активы

Bonds
 
71.91%
Cash
 
1.34%
Другие
 
26.75%

Страны

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%
Другие
 
27.60%

Валюта

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