AB SICAV I China Multi-Asset Portfolio Class AD/  LU2211951160  /

Fonds
NAV14/11/2024 Var.-0.1500 Type of yield Focus sugli investimenti Società d'investimento
9.5500USD -1.55% paying dividend Mixed Fund Multi-asset AllianceBernstein LU 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Paese: China
Settore: Multi-asset
Benchmark: 60% MSCI China All Shares, 40% Bloomberg China Aggregate Treasury Index
Business year start: 01/06
Ultima distribuzione: 31/10/2024
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: 11.22 mill.  USD
Data di lancio: 22/10/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,000.00 USD
Deposit fees: 0.26%
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
 

Paesi

China
 
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