AB SICAV I Asia High Yield Portfolio Class IT
LU2399902316
AB SICAV I Asia High Yield Portfolio Class IT/ LU2399902316 /
NAV2024-10-31 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
11.5800USD |
-0.60% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
06-01 |
Last Distribution: |
2024-10-31 |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Czech Republic |
Fund manager: |
- |
Fund volume: |
20.35 mill.
USD
|
Launch date: |
2021-11-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.50% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AllianceBernstein LU |
Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|