AB SICAV I RMB Inc.Pl.Pf.I2 CNH
LU0633140057
AB SICAV I RMB Inc.Pl.Pf.I2 CNH/ LU0633140057 /
| NAV10/10/2024 |
Chg.+0.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 159.4500CNH |
+0.13% |
reinvestment |
Bonds
Asia/Pacific
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
The Portfolio seeks to increase the value of your investment over time through income, while seeking capital preservation.
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.
Objectif d'investissement
The Portfolio seeks to increase the value of your investment over time through income, while seeking capital preservation.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Asia/Pacific |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Christian DiClementi, Scott DiMaggio, Eric Liu, Diwaker Vijayvergia |
| Actif net: |
2.26 Mrd.
CNH
|
| Date de lancement: |
23/05/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.50% |
| Frais d'administration max.: |
0.55% |
| Investissement minimum: |
5,000,000.00 CNH |
| Deposit fees: |
0.50% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AllianceBernstein LU |
| Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Actifs
| Bonds |
|
69.11% |
| Cash |
|
1.23% |
| Autres |
|
29.66% |
Pays
| 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% |
| Autres |
|
30.82% |
Monnaies
| 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% |
| Autres |
|
30.89% |
