AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H/  LU1174057379  /

Fonds
NAV19/09/2024 Diferencia+0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2600EUR +1.48% 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, Luxembourg, Czech Republic
Gestor de fondo: Richard Cao, Christian DiClementi, Sammy Suzuki
Volumen de fondo: 628.1 millones  USD
Fecha de fundación: 25/02/2015
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
 
64.12%
Bonds
 
24.17%
Cash
 
6.29%
Otros
 
5.42%

Países

Taiwan, Province Of China
 
13.31%
India
 
11.08%
Korea, Republic Of
 
10.49%
Cayman Islands
 
10.12%
China
 
8.34%
Cash
 
6.29%
Brazil
 
4.64%
United Arab Emirates
 
4.03%
Turkey
 
2.19%
Mexico
 
1.95%
Colombia
 
1.87%
Saudi Arabia
 
1.46%
South Africa
 
1.27%
Chile
 
1.03%
Poland
 
0.94%
Otros
 
20.99%