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

Fonds
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
 

Veranlagungen

Anleihen
 
100.00%

Länder

Asien (gesamt)
 
100.00%