AB SICAV I China Multi-Asset Portfolio Class AD
LU2211951756
AB SICAV I China Multi-Asset Portfolio Class AD/ LU2211951756 /
NAV2024-04-30 |
Chg.-0.3500 |
Type of yield |
Investment Focus |
Investment company |
67.9900CNH |
-0.51% |
paying dividend |
Mixed Fund
Multi-asset
|
AllianceBernstein LU ▶ |
Investment strategy
Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality (including below Investment Grade debt securities) of companies that are organised, have substantial business activities, or are impacted by developments, in China. These companies may be of any market capitalisation and industry.
The Portfolio may also seek exposure to other asset classes such as commodities, real estate, currencies, interest rates and any other eligible indices. The Portfolio is not limited in its exposure to equity and debt securities. The Portfolio may utilise all markets where these equity securities are traded, including the China Connect Scheme and the China A-share and H-share equity markets of both China and 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. The Portfolio may invest in, or be exposed up to 20% in structured products such as asset- and mortgage-backed securities (ABSs/MBSs).
Investment goal
Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality (including below Investment Grade debt securities) of companies that are organised, have substantial business activities, or are impacted by developments, in China. These companies may be of any market capitalisation and industry.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Country: |
China |
Branch: |
Multi-asset |
Benchmark: |
60% MSCI China All Shares, 40% Bloomberg China Aggregate Treasury Index |
Business year start: |
06-01 |
Last Distribution: |
2024-04-30 |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
- |
Fund volume: |
10.64 mill.
USD
|
Launch date: |
2020-10-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
10,000.00 CNH |
Deposit fees: |
0.26% |
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
|