AB SICAV I RMB Inc.Pl.Pf.I2 CNH/  LU0633140057  /

Fonds
NAV9/9/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
158.1600CNH +0.06% reinvestment Bonds Asia/Pacific AllianceBernstein LU 

Investment strategy

Investment policy Under normal market conditions, the Portfolio typically invests in debt securities in the Asia-Pacific region. These securities are denominated in RMB, USD, EUR or in a currency of the Asia-Pacific region. The Portfolio may invest in both Investment Grade and below Investment Grade debt securities. The Portfolio's debt investments may include debt securities of companies that are incorporated in China, included those traded on the China Interbank Bond Market and Bond Connect as well as through the QFI Scheme. The Portfolio may invest in, or be exposed up to (i) 50% in debt securities that are rated below Investment Grade and (ii) 20% in structured products such as asset-backed and mortgage-backed securities. The Investment Manager uses a disciplined process integrating fundamental and quantitative research to identify high-conviction opportunities while actively managing duration and yield-curve positioning. The expected average duration of the Portfolio is 0 to 10 years but the Portfolio may buy securities with any duration. The Portfolio's exposure to RMB is at least 80%. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
 

Investment goal

Investment policy Under normal market conditions, the Portfolio typically invests in debt securities in the Asia-Pacific region. These securities are denominated in RMB, USD, EUR or in a currency of the Asia-Pacific region. The Portfolio may invest in both Investment Grade and below Investment Grade debt securities. The Portfolio's debt investments may include debt securities of companies that are incorporated in China, included those traded on the China Interbank Bond Market and Bond Connect as well as through the QFI Scheme. The Portfolio may invest in, or be exposed up to (i) 50% in debt securities that are rated below Investment Grade and (ii) 20% in structured products such as asset-backed and mortgage-backed securities.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Asia/Pacific
Branch: Bonds: Mixed
Benchmark: -
Business year start: 6/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: DiClementi Christian,DiMaggio Scott,Liu Eric, Vijayvergia Diwakar
Fund volume: 2.3 bill.  CNH
Launch date: 5/23/2011
Investment focus: -

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 0.55%
Minimum investment: 5,000,000.00 CNH
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AllianceBernstein LU
Address: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Country: Luxembourg
Internet: www.alliancebernstein.com
 

Assets

Bonds
 
69.11%
Cash
 
1.23%
Others
 
29.66%

Countries

China
 
30.61%
Virgin Islands (British)
 
10.89%
Hong Kong, SAR of China
 
10.62%
Cayman Islands
 
6.30%
United States of America
 
2.27%
India
 
1.95%
Cash
 
1.23%
Indonesia
 
1.13%
Mauritius
 
0.79%
Mongolia
 
0.68%
United Kingdom
 
0.64%
Singapore
 
0.60%
Supranational
 
0.56%
Philippines
 
0.53%
Netherlands
 
0.38%
Others
 
30.82%

Currencies

US Dollar
 
37.21%
Chinese Yuan Renminbi
 
29.48%
Indonesian Rupiah
 
0.86%
Hong Kong Dollar
 
0.74%
Indian Rupee
 
0.56%
Euro
 
0.26%
Others
 
30.89%