AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H
LU0633142426
AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H/ LU0633142426 /
NAV07/08/2024 |
Var.+0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
15.7400EUR |
+0.45% |
reinvestment |
Mixed Fund
Emerging Markets
|
AllianceBernstein LU ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Emerging Markets |
Settore: |
Mixed fund/flexible |
Benchmark: |
MSCI Emerging Markets Index |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Richard Cao, Christian DiClementi, Sammy Suzuki |
Volume del fondo: |
604.21 mill.
USD
|
Data di lancio: |
01/06/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.50% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
AllianceBernstein LU |
Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Attività
Stocks |
|
64.18% |
Bonds |
|
23.19% |
Cash |
|
6.54% |
Altri |
|
6.09% |
Paesi
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% |
Altri |
|
20.94% |