AB SICAV I China Multi-Asset Portfolio Class AD
LU2211951160
AB SICAV I China Multi-Asset Portfolio Class AD/ LU2211951160 /
NAV2024. 11. 14. |
Vált.-0,1500 |
Hozam típusa |
Investment Focus |
Alapkezelő |
9,5500USD |
-1,55% |
Osztalékfizetés |
Vegyes alap
Multi-eszköz
|
AllianceBernstein LU ▶ |
Befektetési stratégia
Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality (including below Investment Grade debt securities) of companies that are organised, have substantial business activities, or are impacted by developments, in China. These companies may be of any market capitalisation and industry.
The Portfolio may also seek exposure to other asset classes such as commodities, real estate, currencies, interest rates and any other eligible indices. The Portfolio is not limited in its exposure to equity and debt securities. The Portfolio may utilise all markets where these equity securities are traded, including the China Connect Scheme and the China A-share and H-share equity markets of both China and offshore equity markets. The Portfolio may also invest in China through the QFI Scheme. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. The Portfolio may invest in, or be exposed up to 20% in structured products such as asset- and mortgage-backed securities (ABSs/MBSs).
Befektetési cél
Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality (including below Investment Grade debt securities) of companies that are organised, have substantial business activities, or are impacted by developments, in China. These companies may be of any market capitalisation and industry.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Vegyes alap |
Ország: |
Kína |
Ágazat: |
Multi-eszköz |
Benchmark: |
60% MSCI China All Shares, 40% Bloomberg China Aggregate Treasury Index |
Üzleti év kezdete: |
06. 01. |
Last Distribution: |
2024. 10. 31. |
Letétkezelő bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Luxemburg, Csehország |
Alapkezelő menedzser: |
- |
Alap forgalma: |
11,22 mill.
USD
|
Indítás dátuma: |
2020. 10. 22. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimum befektetés: |
2 000,00 USD |
Deposit fees: |
0,26% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
AllianceBernstein LU |
Cím: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.alliancebernstein.com
|