AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H/  LU0633142343  /

Fonds
NAV2024-05-02 Chg.+0.2600 Type of yield Investment Focus Investment company
14.6200CHF +1.81% reinvestment Mixed Fund Emerging Markets AllianceBernstein LU 

Investment strategy

The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return) while seeking to moderate volatility. Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality (including below Investment Grade debt securities) from emerging market issuers. The Portfolio may also seek exposure to other asset classes such as commodities, real estate, currencies and interest rates, as well as to any other eligible indices. The Portfolio is not limited in its exposure to equities, debt securities or currencies. The Portfolio may invest in all markets on which these equity securities are traded, such as China Connect Scheme markets for China A-shares and offshore equity markets for H-shares, as well as other 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 (i) 30% in equity or debt securities from issuers in developed markets that may benefit from opportunities in emerging market countries and (ii) 20% in structured products such as asset-backed and mortgage-backed securities. The Portfolio may be exposed to any currency. The Portfolio uses derivatives to a significant extent for hedging (reducing risks), efficient portfolio management, and other investment purposes (including to gain additional exposure and to take synthetic short positions).
 

Investment goal

The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return) while seeking to moderate volatility. Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality (including below Investment Grade debt securities) from emerging market issuers. The Portfolio may also seek exposure to other asset classes such as commodities, real estate, currencies and interest rates, as well as to any other eligible indices. The Portfolio is not limited in its exposure to equities, debt securities or currencies.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Emerging Markets
Branch: Mixed fund/flexible
Benchmark: MSCI Emerging Markets Index
Business year start: 06-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Richard Cao, Christian DiClementi, Sammy Suzuki
Fund volume: 597.74 mill.  USD
Launch date: 2011-07-25
Investment focus: -

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 0.80%
Minimum investment: 1,000,000.00 CHF
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

Stocks
 
67.51%
Bonds
 
24.64%
Cash
 
1.96%
Others
 
5.89%

Countries

China
 
19.26%
Taiwan, Province Of China
 
13.35%
India
 
9.85%
Korea, Republic Of
 
9.24%
Brazil
 
5.94%
United Arab Emirates
 
3.08%
Mexico
 
3.01%
Cash
 
1.96%
United States of America
 
1.94%
Argentina
 
1.88%
Turkey
 
1.75%
Saudi Arabia
 
1.58%
Colombia
 
1.54%
Chile
 
1.32%
Cayman Islands
 
1.02%
Others
 
23.28%