AB SICAV I RMB Income Plus Portfolio Class A2
LU0633139471
AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139471 /
| NAV23/01/2025 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 27.7600SGD |
+0.22% |
reinvestment |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Asia/Pacific |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/06 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Christian DiClementi, Scott DiMaggio, Eric Liu, Diwaker Vijayvergia |
| Volume del fondo: |
2.18 bill.
CNH
|
| Data di lancio: |
23/05/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.10% |
| Investimento minimo: |
3,000.00 SGD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AllianceBernstein LU |
| Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Paesi
| China |
|
75.52% |
| Hong Kong, SAR of China |
|
7.94% |
| Singapore |
|
4.20% |
| Germany |
|
1.48% |
| France |
|
1.12% |
| Cayman Islands |
|
1.00% |
| India |
|
0.96% |
| Korea, Republic Of |
|
0.91% |
| Altri |
|
6.87% |
Cambi
| Chinese Yuan Renminbi |
|
98.61% |
| Altri |
|
1.39% |