AB SICAV I RMB Income Plus Portfolio Class IT
LU1306335792
AB SICAV I RMB Income Plus Portfolio Class IT/ LU1306335792 /
| NAV14/11/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 15.1900SGD |
+0.26% |
paying dividend |
Bonds
Asia/Pacific
|
AllianceBernstein LU ▶ |
Investment strategy
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.
Investment goal
The Portfolio seeks to increase the value of your investment over time through income, while seeking capital preservation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Asia/Pacific |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/06 |
| Last Distribution: |
31/10/2024 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Christian DiClementi, Scott DiMaggio, Eric Liu, Diwaker Vijayvergia |
| Fund volume: |
2.27 bill.
CNH
|
| Launch date: |
13/10/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
1,500,000.00 SGD |
| 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% |
