AB SICAV I Em.Mkt.Multi-A.Pf.AR USD
LU1344763112
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD/ LU1344763112 /
Стоимость чистых активов11.10.2024 |
Изменение+0.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.1600USD |
+0.66% |
paying dividend |
Mixed Fund
Emerging Markets
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Emerging Markets |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
MSCI Emerging Markets Index |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
31.05.2024 |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Richard Cao, Christian DiClementi, Sammy Suzuki |
Объем фонда: |
650.96 млн
USD
|
Дата запуска: |
02.11.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.60% |
Минимальное вложение: |
2,000.00 USD |
Deposit fees: |
0.50% |
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
|
Активы
Stocks |
|
64.18% |
Bonds |
|
24.52% |
Cash |
|
11.08% |
Другие |
|
0.22% |
Страны
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% |
Другие |
|
16.82% |
Валюта
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% |
Другие |
|
12.62% |