Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel AB SICAV I - China Bond Portfolio SA CNH Inc Fonds
The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth. In actively managing the Portfolio, the Investment Manager invests flexibly across sectors (types of bonds), industries, countries, currencies and credit qualities and seeks to balance risk and return characteristics. The Investment Manager uses a disciplined process integrating fundamental and quantitative research to identify high-conviction opportunities while actively managing duration and yield-curve positioning (top-down and bottom-up approach).
Stammdaten
Valor | 36525577 |
ISIN | LU1238072273 |
Fondsgesellschaft | AllianceBernstein |
Kategorie | Anleihen RMB - Onshore |
Währung | CNH |
Mindestanlage | 18’679’544.15 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Christian DiClementi, Diwakar Vijayvergia, Eric Liu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110.01 |
Fondsvolumen | 26’037’380.02 |
Total Expense Ratio (TER) | 0.20% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 20.04.2017 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2025 |
Performancedaten
Veränderung Vortag | -0.38 CNH (-0.34 %) |