AB SICAV I China Multi-Asset Portfolio Class I/  LU2211951244  /

Fonds
NAV2024. 11. 14. Vált.-0,1900 Hozam típusa Investment Focus Alapkezelő
11,8800USD -1,57% Újrabefektetés Vegyes alap Multi-eszköz AllianceBernstein LU 

Befektetési stratégia

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).
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Vegyes alap
Ország: Kína
Ágazat: Multi-eszköz
Benchmark: 60% MSCI China All Shares, 40% Bloomberg China Aggregate Treasury Index
Üzleti év kezdete: 06. 01.
Last Distribution: -
Letétkezelő bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Luxemburg, Csehország
Alapkezelő menedzser: -
Alap forgalma: 11,22 mill.  USD
Indítás dátuma: 2020. 10. 22.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 1,50%
Max. Administration Fee: 0,70%
Minimum befektetés: 1 000 000,00 USD
Deposit fees: 0,26%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: AllianceBernstein LU
Cím: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Ország: Luxemburg
Internet: www.alliancebernstein.com
 

Országok

Kína
 
100,00%