AB SICAV I All China Equity Portfolio Class AD AUD H/  LU2611183604  /

Fonds
NAV23/01/2025 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.0400AUD -0.20% paying dividend Equity Mixed Sectors AllianceBernstein LU 

Estrategia de inversión

The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity 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 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 Investment Manager seeks to select securities that it believes have reasonable valuations and offer attractive shareholder returns. The Portfolio may also invest in China through the QFI Scheme. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
 

Objetivo de inversión

The Portfolio seeks to increase the value of your investment over time through capital growth.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: China
Sucursal: Mixed Sectors
Punto de referencia: MSCI China All Shares Index
Inicio del año fiscal: 01/06
Última distribución: 31/12/2024
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: John Lin, Stuart Rae
Volumen de fondo: 76.81 millones  USD
Fecha de fundación: 08/03/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.70%
Inversión mínima: 2,000.00 AUD
Deposit fees: 0.50%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: AllianceBernstein LU
Dirección: 2-4, rue Eugene Ruppert, 2453, Luxemburg
País: Luxembourg
Internet: www.alliancebernstein.com
 

Activos

Stocks
 
99.02%
Cash
 
0.98%

Países

China
 
64.65%
Cayman Islands
 
33.64%
Cash
 
0.98%
Hong Kong, SAR of China
 
0.73%

Sucursales

Consumer goods
 
35.11%
Finance
 
23.49%
IT/Telecommunication
 
22.13%
Industry
 
7.19%
Healthcare
 
5.92%
Commodities
 
3.34%
Utilities
 
1.04%
Cash
 
0.98%
Energy
 
0.80%