AB SICAV I Asia High Yield Portfolio Class I2 EUR H
LU2399901003
AB SICAV I Asia High Yield Portfolio Class I2 EUR H/ LU2399901003 /
NAV07.11.2024 |
Diff.+0.0200 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
14.1100EUR |
+0.14% |
thesaurierend |
Anleihen
Asien
|
AllianceBernstein LU ▶ |
Investmentstrategie
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.
Investmentziel
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.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Anleihen |
Region: |
Asien |
Branche: |
Anleihen Gemischt |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.06 |
Letzte Ausschüttung: |
- |
Depotbank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Luxemburg, Tschechien |
Fondsmanager: |
- |
Fondsvolumen: |
20.35 Mio.
USD
|
Auflagedatum: |
19.11.2021 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
1.50% |
Max. Verwaltungsgebühr: |
0.60% |
Mindestveranlagung: |
1'000'000.00 EUR |
Weitere Gebühren: |
0.50% |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
AllianceBernstein LU |
Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.alliancebernstein.com
|