AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H
LU1037947907
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H/ LU1037947907 /
NAV2024-06-07 |
Chg.-0.5900 |
Type of yield |
Investment Focus |
Investment company |
74.6900ZAR |
-0.78% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Emerging Markets |
Branch: |
Mixed fund/flexible |
Benchmark: |
MSCI Emerging Markets Index |
Business year start: |
06-01 |
Last Distribution: |
2024-05-31 |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Richard Cao, Christian DiClementi, Sammy Suzuki |
Fund volume: |
629.53 mill.
USD
|
Launch date: |
2014-03-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
20,000.00 ZAR |
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 |
|
68.60% |
Bonds |
|
24.89% |
Cash |
|
0.78% |
Others |
|
5.73% |
Countries
China |
|
20.56% |
Taiwan, Province Of China |
|
12.68% |
Korea, Republic Of |
|
10.46% |
India |
|
10.37% |
Brazil |
|
5.76% |
United Arab Emirates |
|
3.09% |
Mexico |
|
2.44% |
United States of America |
|
2.02% |
Turkey |
|
1.93% |
Saudi Arabia |
|
1.55% |
Colombia |
|
1.51% |
Chile |
|
1.38% |
Argentina |
|
1.30% |
Hungary |
|
1.00% |
Indonesia |
|
0.92% |
Others |
|
23.03% |