AB SICAV I Asia High Yield Portfolio Class I2 EUR H/  LU2399901003  /

Fonds
NAV10.10.2024 Zm.+0,0200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
14,0400EUR +0,14% z reinwestycją Obligacje Azja AllianceBernstein LU 

Strategia inwestycyjna

The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 70% of its assets in debt securities rated below Investment Grade from issuers that are organised, or have substantial business activities, in Asia. These securities may be from issuers anywhere in the world, including emerging market countries. The Portfolio may invest up to 100% in emerging market countries. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect as well as through the QFI Scheme. The Portfolio may invest in, or be exposed up to 20% in structured products such as asset-backed and mortgage-backed securities. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
 

Cel inwestycyjny

The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 70% of its assets in debt securities rated below Investment Grade from issuers that are organised, or have substantial business activities, in Asia. These securities may be from issuers anywhere in the world, including emerging market countries. The Portfolio may invest up to 100% in emerging market countries.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Azja
Branża: Obligacje mieszane
Benchmark: -
Początek roku obrachunkowego: 01.06
Last Distribution: -
Bank depozytariusz: Brown Brothers Harriman (Luxembourg) S.C.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Luxemburg, Czechy
Zarządzający funduszem: -
Aktywa: 20,2 mln  USD
Data startu: 19.11.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 1,50%
Max. Administration Fee: 0,60%
Minimalna inwestycja: 1 000 000,00 EUR
Opłaty depozytowe: 0,50%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: AllianceBernstein LU
Adres: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Kraj: Luxemburg
Internet: www.alliancebernstein.com
 

Aktywa

Obligacje
 
100,00%

Kraje

Azja (wszystkie)
 
100,00%