AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H/  LU0633142426  /

Fonds
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%