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

Fonds
NAV10/10/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
14.0400EUR +0.14% reinvestment Bonds Asia AllianceBernstein LU 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Asia
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Luxembourg, Czech Republic
Gestore del fondo: -
Volume del fondo: 20.2 mill.  USD
Data di lancio: 19/11/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.50%
Tassa amministrativa massima: 0.60%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AllianceBernstein LU
Indirizzo: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: www.alliancebernstein.com
 

Attività

Bonds
 
100.00%

Paesi

Asia (All)
 
100.00%