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