AB SICAV I All China Eq.Pf.I USD
LU1808992603
AB SICAV I All China Eq.Pf.I USD/ LU1808992603 /
Стоимость чистых активов14.10.2024 |
Изменение-0.1700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.6600USD |
-1.23% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Portfolio seeks to increase the value of your investment over time through capital growth.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI China All Shares Index |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
John Lin, Stuart Rae |
Объем фонда: |
96.76 млн
USD
|
Дата запуска: |
09.05.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.50% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
1,000,000.00 USD |
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
Stocks |
|
98.67% |
Cash |
|
1.06% |
Другие |
|
0.27% |
Страны
China |
|
62.77% |
Cayman Islands |
|
31.07% |
Hong Kong, SAR of China |
|
2.66% |
Bermuda |
|
2.17% |
Cash |
|
1.06% |
Другие |
|
0.27% |
Отрасли
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% |
Другие |
|
0.27% |