AB SICAV I RMB Income Plus Portfolio Class A2/  LU0633139042  /

Fonds
NAV05/06/2024 Diferencia+0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
145.1200CNH +0.12% reinvestment Bonds Asia/Pacific AllianceBernstein LU 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Asia/Pacific
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/06
Última distribución: -
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: -
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Scott DiMaggio,Brad Gibson, Diwaker Vijayvergia
Volumen de fondo: 2.48 mil millones  CNH
Fecha de fundación: 23/05/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.10%
Inversión mínima: 10,000.00 CNH
Deposit fees: 0.50%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AllianceBernstein LU
Dirección: 2-4, rue Eugene Ruppert, 2453, Luxemburg
País: Luxembourg
Internet: www.alliancebernstein.com
 

Activos

Bonds
 
68.68%
Cash
 
2.32%
Otros
 
29.00%

Países

China
 
29.89%
Hong Kong, SAR of China
 
10.91%
Virgin Islands (British)
 
8.98%
Cayman Islands
 
5.08%
United States of America
 
3.10%
Cash
 
2.32%
India
 
2.16%
United Kingdom
 
1.56%
Singapore
 
1.35%
Indonesia
 
1.00%
Mauritius
 
0.91%
Macao
 
0.75%
Mongolia
 
0.62%
Supranational
 
0.51%
Philippines
 
0.48%
Otros
 
30.38%

Divisas

US Dollar
 
35.59%
Chinese Yuan Renminbi
 
29.45%
Hong Kong Dollar
 
2.13%
Indonesian Rupiah
 
1.00%
Indian Rupee
 
0.51%
Otros
 
31.32%