Nettoinventarwert (NAV)
| 116.15 HKD | -0.75 HKD | -0.64 % |
|---|
| Vortag | 116.90 HKD | Datum | 21.10.2026 |
AB SICAV I - China A Shares Equity Portfolio A HKD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 118226068 |
| ISIN | LU2463029103 |
| Name | AB SICAV I - China A Shares Equity Portfolio A HKD Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.02.2026 |
| Kategorie | Aktien China A-Shares |
| Währung | HKD |
| Volumen | 277’132’780.90 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | John Lin |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der AB SICAV I - China A Shares Equity Portfolio A HKD Fonds: The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are incorporated in China and are traded on the China A-shares market. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs.