AB SICAV I All China Eq.Pf.I USD
LU1808992603
AB SICAV I All China Eq.Pf.I USD/ LU1808992603 /
| NAV14/10/2024 |
Diferencia-0.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 13.6600USD |
-1.23% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Estrategia de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth.
Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by developments, in China. These companies may be of any market capitalisation and industry. The Portfolio may invest in all markets on which these equity securities are traded, such as China Connect Scheme markets for China A-shares and offshore equity markets for H-shares, as well as other offshore equity markets. The Investment Manager seeks to select securities that it believes have reasonable valuations and offer attractive shareholder returns. The Portfolio may also invest in China through the QFI Scheme. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through capital growth.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
China |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI China All Shares Index |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Czech Republic |
| Gestor de fondo: |
John Lin, Stuart Rae |
| Volumen de fondo: |
96.76 millones
USD
|
| Fecha de fundación: |
09/05/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.50% |
| Max. Comisión de administración: |
0.90% |
| Inversión mínima: |
1,000,000.00 USD |
| 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
| Stocks |
|
98.67% |
| Cash |
|
1.06% |
| Otros |
|
0.27% |
Países
| China |
|
62.77% |
| Cayman Islands |
|
31.07% |
| Hong Kong, SAR of China |
|
2.66% |
| Bermuda |
|
2.17% |
| Cash |
|
1.06% |
| Otros |
|
0.27% |
Sucursales
| Consumer goods |
|
31.26% |
| IT/Telecommunication |
|
23.97% |
| Finance |
|
20.06% |
| Industry |
|
6.74% |
| Healthcare |
|
6.59% |
| Utilities |
|
3.77% |
| Commodities |
|
3.40% |
| Energy |
|
2.88% |
| Cash |
|
1.06% |
| Otros |
|
0.27% |
