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