AB SICAV I - China Bond Portfolio I2 CNH Acc Fonds 38694930 / LU1238071978
					
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		| 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 I2 CNH Acc 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 | 38694930 | 
| ISIN | LU1238071978 | 
| Fondsgesellschaft | AllianceBernstein | 
| Kategorie | Anleihen RMB - Onshore | 
| Währung | CNH | 
| Mindestanlage | 558’162.86 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Christian DiClementi, Diwakar Vijayvergia, Eric Liu | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 119.49 | 
| Fondsvolumen | 20’630’570.78 | 
| Total Expense Ratio (TER) | 0.68% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 1.50 % | 
Basisdaten
| Auflagedatum | 10.10.2017 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.05.2025 | 
Performancedaten
| Veränderung Vortag | -0.10 CNH (-0.08 %) | 
