AB RMB Income Plus CT USD IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.1 | 3.6 | -1.5 | -8.0 | 2.2 | |
+/-Cat | -0.1 | 0.4 | -2.2 | -3.1 | 1.5 | |
+/-B’mrk | -1.6 | -2.7 | -6.8 | -3.1 | 1.2 | |
Category: China Bond | ||||||
Category Benchmark: Markit iBoxx ALBI China Off... |
Key Stats | ||
NAV 27/09/2024 | USD 11.78 | |
Day Change | 0.01% | |
Morningstar Category™ | China Bond | |
ISIN | LU0654558625 | |
Fund Size (Mil) 27/09/2024 | CNH 2272.37 | |
Share Class Size (Mil) 27/09/2024 | USD 1.07 | |
Max Initial Charge | - | |
Ongoing Charge 16/09/2022 | 1.80% |
Investment Objective: AB RMB Income Plus CT USD Inc |
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 in the AsiaPacific region. These securities are denominated in RMB, USD, EUR or in a currency of the AsiaPacific region. These securities may be below investment grade. The Portfolio’s debt investments may include debt securities of companies that are incorporated in China, included those traded on the China Interbank Bond Market. The Portfolio may also invest in China through any RQFII programs that may be held by the Management Company or affiliate. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott DiMaggio 01/10/2018 | ||
Christian DiClementi 31/01/2024 | ||
Click here to see others | ||
Inception Date 25/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
CNH Deposit Rate 1 Week | Markit iBoxx ALBI China Offshore TR CNH |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB RMB Income Plus CT USD Inc | 31/07/2024 |
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