AB SICAV I China Multi-Asset Portfolio Class I
LU2211951244
AB SICAV I China Multi-Asset Portfolio Class I/ LU2211951244 /
Стоимость чистых активов14.11.2024 |
Изменение-0.1900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.8800USD |
-1.57% |
reinvestment |
Mixed Fund
Multi-asset
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Страна: |
China |
Branch: |
Multi-asset |
Бенчмарк: |
60% MSCI China All Shares, 40% Bloomberg China Aggregate Treasury Index |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
11.22 млн
USD
|
Дата запуска: |
22.10.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.50% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
0.26% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AllianceBernstein LU |
Адрес: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.alliancebernstein.com
|