AB SICAV I Em.Mkt.Multi-A.Pf.AR USD
LU1344763112
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD/ LU1344763112 /
NAV11/10/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.1600USD |
+0.66% |
paying dividend |
Mixed Fund
Emerging Markets
|
AllianceBernstein LU ▶ |
Estrategia de inversión
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return) while seeking to moderate volatility.
Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality (including below Investment Grade debt securities) from emerging market issuers. The Portfolio may also seek exposure to other asset classes such as commodities, real estate, currencies and interest rates, as well as to any other eligible indices. The Portfolio is not limited in its exposure to equities, debt securities or currencies. The Portfolio may invest in all markets on which these equity securities are traded, such as China Connect Scheme markets for China A-shares and offshore equity markets for H-shares, as well as other 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.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return) while seeking to moderate volatility.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Emerging Markets |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
MSCI Emerging Markets Index |
Inicio del año fiscal: |
01/06 |
Última distribución: |
31/05/2024 |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Richard Cao, Christian DiClementi, Sammy Suzuki |
Volumen de fondo: |
650.96 millones
USD
|
Fecha de fundación: |
02/11/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.60% |
Inversión mínima: |
2,000.00 USD |
Deposit fees: |
0.50% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AllianceBernstein LU |
Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
País: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Activos
Stocks |
|
64.18% |
Bonds |
|
24.52% |
Cash |
|
11.08% |
Otros |
|
0.22% |
Países
Taiwan, Province Of China |
|
14.44% |
Cash |
|
11.08% |
India |
|
10.77% |
Korea, Republic Of |
|
9.54% |
Cayman Islands |
|
9.51% |
China |
|
8.20% |
Brazil |
|
4.55% |
United Arab Emirates |
|
4.05% |
Turkey |
|
2.11% |
Colombia |
|
2.09% |
Mexico |
|
1.65% |
United States of America |
|
1.58% |
Saudi Arabia |
|
1.45% |
South Africa |
|
1.12% |
Chile |
|
1.04% |
Otros |
|
16.82% |
Divisas
US Dollar |
|
29.37% |
Taiwan Dollar |
|
14.44% |
Indian Rupee |
|
10.36% |
Korean Won |
|
9.46% |
Chinese Yuan Renminbi |
|
8.04% |
Hong Kong Dollar |
|
4.69% |
Brazilian Real |
|
4.32% |
Utd. Arab Emirates Dirham |
|
3.56% |
Colombian Peso |
|
0.83% |
Saudi Riyal |
|
0.76% |
Polish Zloty |
|
0.55% |
South African Rand |
|
0.40% |
Euro |
|
0.22% |
Indonesian Rupiah |
|
0.21% |
Philippine Peso |
|
0.17% |
Otros |
|
12.62% |