AB SICAV I RMB Income Plus Portfolio AA HKD Hedged Inc Fonds 132806004 / LU2763636979
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 91.35 HKD | HKD | % |
|---|
| previous day | HKD | date | 08.10.2026 |
AB SICAV I RMB Income Plus Portfolio AA HKD Hedged Inc Fonds price - 1 year
fundamental data
| valor | 132806004 |
| isin | LU2763636979 |
| name | AB SICAV I RMB Income Plus Portfolio AA HKD Hedged Inc Fonds |
| investment company | AllianceBernstein |
| applied in | Luxembourg |
| issue date | 18.03.2024 |
| category | Anleihen Sonstige |
| currency | HKD |
| capacity | 263’270’743.78 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Brown Brothers Harriman (Lux) SCA |
| fund manager | Scott A. DiMaggio, Christian DiClementi, Diwakar Vijayvergia, Eric Liu |
| fiscal year-end | 31.05. |
| last update | 09.10.2026 |
investment policy
so investiert der AB SICAV I RMB Income Plus Portfolio AA HKD Hedged Inc Fonds: Das Anlageziel des Portfolios besteht darin, durchlaufende Erträge
und eine langfristige Kapitalwerterhöhung eine hohe
Gesamtrendite in Renminbi („RMB“) zu erzielen.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: AB SICAV I RMB Income Plus Portfolio AA HKD Hedged Inc Fonds
| performance 1 year | 1.14 | |
| performance 2 year | 5.36 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 5.00 % |
| administration fee | 1.10 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1’064.07 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | AllianceBernstein (Luxembourg) S.à r.l. |
| base#postofficebox | 18, rue Eugene Ruppert |
| zip code | L-2453 |
| city | Luxembourg |
| country | |
| phone | +352 46 39 36 151 |
| fax | |
| internet | http://www.abglobal.com |