Nettoinventarwert (NAV)
| 97.06 HKD | -0.28 HKD | -0.29 % |
|---|
| Vortag | 97.34 HKD | Datum | 19.10.2026 |
AB SICAV I - Flexible Income Portfolio AT HKD Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 144550325 |
| ISIN | LU3047426666 |
| Name | AB SICAV I - Flexible Income Portfolio AT HKD Distribution Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.04.2025 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | HKD |
| Volumen | 79’069’508.16 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Scott A. DiMaggio, Gershon M. Distenfeld, Fahd Malik, Will Smith, Sonam Dorji |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der AB SICAV I - Flexible Income Portfolio AT HKD Distribution Fonds: The Portfolio seeks to increase the value of investment over time through income, while seeking capital preservation. Under normal market conditions, the Portfolio typically invests in debt securities from issuers anywhere in the world, including Emerging Markets. These securities may be below investment grade. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.