AB FCP I Asia Ex-Japan Equity Portfolio Class AD NZD H
LU0805982112
AB FCP I Asia Ex-Japan Equity Portfolio Class AD NZD H/ LU0805982112 /
| NAV22/01/2025 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 12.6900NZD |
+0.32% |
paying dividend |
Equity
Asia (excl. Japan)
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
The Portfolio seeks to increase both the value of your investment and the level of income earned over the long term.
Under normal circumstances, the Portfolio invests mainly in equities of companies in the Asia region, excluding Japan. It aims to identify securities that it believes are attractively priced relative to their potential for future earnings. The Portfolio may invest significantly in emerging market countries.
Objectif d'investissement
The Portfolio seeks to increase both the value of your investment and the level of income earned over the long term.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia (excl. Japan) |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia ex-Japan Index |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
31/12/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux)S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Stuart Rae, Lily Zheng |
| Actif net: |
272.2 Mio.
USD
|
| Date de lancement: |
28/09/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.70% |
| Investissement minimum: |
3,000.00 NZD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AllianceBernstein LU |
| Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Actifs
| Stocks |
|
99.97% |
| Autres |
|
0.03% |
Pays
| China |
|
28.15% |
| Korea, Republic Of |
|
19.69% |
| Taiwan, Province Of China |
|
17.95% |
| Cayman Islands |
|
10.96% |
| India |
|
8.13% |
| Vietnam |
|
3.44% |
| Philippines |
|
3.07% |
| Indonesia |
|
2.61% |
| Malaysia |
|
2.45% |
| Bermuda |
|
1.21% |
| Singapore |
|
0.85% |
| Hong Kong, SAR of China |
|
0.76% |
| Thailand |
|
0.72% |
| Autres |
|
0.01% |
Branches
| IT/Telecommunication |
|
31.43% |
| Finance |
|
31.20% |
| Consumer goods |
|
14.84% |
| Industry |
|
6.19% |
| Utilities |
|
6.07% |
| Commodities |
|
5.38% |
| Energy |
|
2.45% |
| real estate |
|
2.40% |
| Autres |
|
0.04% |