NAV05/08/2024 Chg.-0.3200 Type de rendement Focus sur l'investissement Société de fonds
14.3900CHF -2.18% reinvestment Mixed Fund Emerging Markets AllianceBernstein LU 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Emerging Markets
Branche: Mixed fund/flexible
Benchmark: MSCI Emerging Markets Index
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Richard Cao, Christian DiClementi, Sammy Suzuki
Actif net: 600.57 Mio.  USD
Date de lancement: 25/07/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.50%
Frais d'administration max.: 0.80%
Investissement minimum: 1,000,000.00 CHF
Deposit fees: 0.50%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AllianceBernstein LU
Adresse: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Pays: Luxembourg
Internet: www.alliancebernstein.com
 

Actifs

Stocks
 
64.18%
Bonds
 
23.19%
Cash
 
6.54%
Autres
 
6.09%

Pays

Taiwan, Province Of China
 
13.29%
China
 
10.27%
Korea, Republic Of
 
10.15%
India
 
9.99%
Cayman Islands
 
8.98%
Cash
 
6.54%
Brazil
 
4.13%
United Arab Emirates
 
3.74%
United States of America
 
2.73%
Turkey
 
2.06%
Mexico
 
1.85%
Colombia
 
1.76%
Saudi Arabia
 
1.28%
South Africa
 
1.18%
Chile
 
1.11%
Autres
 
20.94%