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
 

Pays

China
 
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