LU0654558542 - AB - RMB Income Plus Portfolio CT (CNY) (Dist) (LU0654558542)

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Speichern Schließen

(%)

LU0654558542

LU0654558542 ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

NAV pro Aktie

25/07/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

China

Geographie

No benchmark

Benchmark

1.55 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The AB RMB Income Plus Portfolio seeks capital appreciation by investing primarily in CNY-denominated fixed-income securities

LU0654558542 profile

The AB - RMB Income Plus Portfolio CT (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The AllianceBernstein fund’s base currency is USD and the share class was registered 25.07.2011 with unique ISIN - LU0654558542. The total expense ratio is 1.55%. The AB - RMB Income Plus Portfolio CT (CNY) (Dist) pays dividends 12 time(s) per year.