AB SICAV I China Multi-Asset Portfolio Class AD/  LU2211951756  /

Fonds
NAV14.11.2024 Diff.-0,7500 Ertragstyp Ausrichtung Fondsgesellschaft
69,6200CNH -1,07% ausschüttend Mischfonds Multiasset AllianceBernstein LU 

Investmentstrategie

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).
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Mischfonds
Land: China
Branche: Multiasset
Benchmark: 60% MSCI China All Shares, 40% Bloomberg China Aggregate Treasury Index
Geschäftsjahresbeginn: 01.06
Letzte Ausschüttung: 31.10.2024
Depotbank: Brown Brothers Harriman (Luxembourg) S.C.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg, Tschechien
Fondsmanager: -
Fondsvolumen: 11,22 Mio.  USD
Auflagedatum: 22.10.2020
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 10.000,00 CNH
Weitere Gebühren: 0,26%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: AllianceBernstein LU
Adresse: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Land: Luxemburg
Internet: www.alliancebernstein.com
 

Länder

China
 
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