AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H/  LU0683596356  /

Fonds
NAV10/07/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.4800EUR +0.29% 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. The Portfolio may invest in, or be exposed up to (i) 30% in equity or debt securities from issuers in developed markets that may benefit from opportunities in emerging market countries and (ii) 20% in structured products such as asset-backed and mortgage-backed securities. The Portfolio may be exposed to any currency. The Portfolio uses derivatives to a significant extent for hedging (reducing risks), efficient portfolio management, and other investment purposes (including to gain additional exposure and to take synthetic short positions).
 

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. 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.
 

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: 28/06/2024
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Richard Cao, Christian DiClementi, Sammy Suzuki
Volumen de fondo: 645.56 millones  USD
Fecha de fundación: 21/03/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.60%
Inversión mínima: 2,000.00 EUR
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
 
64.10%
Bonds
 
23.17%
Cash
 
12.35%
Otros
 
0.38%

Países

China
 
19.14%
Taiwan, Province Of China
 
12.89%
Cash
 
12.35%
Korea, Republic Of
 
9.55%
India
 
9.36%
Brazil
 
5.15%
United Arab Emirates
 
2.98%
Mexico
 
2.36%
Turkey
 
1.98%
United States of America
 
1.97%
Colombia
 
1.65%
Argentina
 
1.28%
Saudi Arabia
 
1.25%
Chile
 
1.09%
South Africa
 
1.06%
Otros
 
15.94%