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SOON
AllianceBernstein
ISIN: LU0633139554
Lipper Rating

AB SICAV IRMB Income Plus Portfolio Class A2 Shares, USDDenominated Share Class

AB SICAV IRMB Income Plus Portfolio Class A2 Shares, USDDenominated Share Class

Fund strategy

To increase the value of your investment over time through income, while seeking capital preservation. 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. 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 Portfolios exposure to RMB is at least 80%.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
19.71 USD
Total Returns 1 Year
-11,97 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
2.000 USD

Fees and Expenses

Management
1.29%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,05%
up
Week
0,66%
up
Month
-2,81%
up
3 Months
-6,32%
up
6 Months
-12,79%
up
12 Months
-11,97%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
4.062.000.000 USD
USD
Brad Gibson, Jenny Zeng, Scott DiMaggio
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

South Korea 25,72%
United States of America 11,41%
Indonesia 11,00%
Malaysia 10,51%
Hong Kong 8,18%
United Kingdom 4,92%
Philippines 4,77%
Singapore 4,58%
India 4,49%
British Virgin Islands 4,21%

By investments

Fund's investments distribution.

Ab Sicav I-china Bond Portfolio Sa Cnh 9,48%
China Development Bank 3.66% 01-mar-2031 4,89%
China, People's Republic Of (government) 3.02% 27- 4,26%
China Development Bank 3.65% 21-may-2029 3,14%
China Development Bank 3.48% 08-jan-2029 2,85%
China Development Bank 4.04% 06-jul-2028 2,83%
China Development Bank 3.5% 13-aug-2026 2,56%
China, People's Republic Of (government) 3.81% 14- 1,92%
China Development Bank 2.83% 10-sep-2026 1,87%
China Development Bank 3.4% 08-jan-2028 1,64%

By sector

Fund's possitions distribution by the sdctor they belong to.

not available
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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