AB SICAV I RMB Income Plus Portfolio Class A2
LU0633139042
AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139042 /
NAV2024. 05. 14. |
Vált.+0,1300 |
Hozam típusa |
Investment Focus |
Alapkezelő |
143,9000CNH |
+0,09% |
Újrabefektetés |
Kötvények
Ázsia/Csendes-óceán
|
AllianceBernstein LU ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Ázsia/Csendes-óceán |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
- |
Üzleti év kezdete: |
06. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Származási hely: |
- |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Luxemburg |
Alapkezelő menedzser: |
Scott DiMaggio,Brad Gibson, Diwaker Vijayvergia |
Alap forgalma: |
2,54 mrd.
CNH
|
Indítás dátuma: |
2011. 05. 23. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,10% |
Minimum befektetés: |
10 000,00 CNH |
Deposit fees: |
0,50% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
AllianceBernstein LU |
Cím: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.alliancebernstein.com
|
Eszközök
Kötvények |
|
71,91% |
Készpénz |
|
1,34% |
Egyéb |
|
26,75% |
Országok
Kína |
|
31,09% |
Hong Kong, Kína |
|
14,21% |
Brit Virgin-szigetek |
|
10,01% |
Kajmán-szigetek |
|
5,40% |
India |
|
3,17% |
Készpénz |
|
1,34% |
Szingapúr |
|
1,31% |
Mauritius |
|
1,28% |
Amerikai Egyesült Államok |
|
1,19% |
Kanada |
|
1,13% |
Hollandia |
|
0,56% |
Egyesült Királyság |
|
0,53% |
Fülöp-szigetek |
|
0,45% |
Indonézia |
|
0,42% |
Vietnam |
|
0,31% |
Egyéb |
|
27,60% |
Devizák
US Dollár |
|
40,10% |
Kínai Yüan Renminbi |
|
30,73% |
Hong Kongi Dollár |
|
1,08% |
Egyéb |
|
28,09% |