AB SICAV I China Multi-Asset Portfolio Class AD
LU2211951756
AB SICAV I China Multi-Asset Portfolio Class AD/ LU2211951756 /
NAV14/11/2024 |
Chg.-0.7500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
69.6200CNH |
-1.07% |
paying dividend |
Mixed Fund
Multi-asset
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Pays: |
China |
Branche: |
Multi-asset |
Benchmark: |
60% MSCI China All Shares, 40% Bloomberg China Aggregate Treasury Index |
Début de l'exercice: |
01/06 |
Dernière distribution: |
31/10/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
11.22 Mio.
USD
|
Date de lancement: |
22/10/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
10,000.00 CNH |
Deposit fees: |
0.26% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AllianceBernstein LU |
Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|