AB - RMB Income Plus Portfolio A2 Acc header image

AB - RMB Income Plus Portfolio A2 Acc

Fund

ISIN LU0633139042 / Valor 13336731

NAV (2025-03-14)
CNH 149.61+0.10%

AB - RMB Income Plus Portfolio A2 Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund seeks high total returns in Renminbi (“RMB”) terms through current income and long-term capital appreciation by investing in CNH and CNY-denominated securities, a combination of RMB-denominated Chinese and other Asian fixed-income securities, and providing Chinese currency exposure with the flexibility to diversify RMB issuer concentration.

Fund Exposure

The fund is exposed to RMB-denominated securities, Chinese and other Asian fixed-income securities, and has a sector breakdown that includes RMB Sovereigns, RMB Corporates, RMB Quasi-Sovereigns, Non-RMB Sovereigns, Non-RMB Corporates, and Supranational entities. The fund also has exposure to China, Hong Kong, Singapore, Germany, France, and other countries.

Risks

The fund carries risks associated with fluctuations in the value of investments and income, as well as the potential for capital loss. The value of investments and income may vary, and investors' capital is at risk. Additionally, the fund's performance may be impacted by market movements, and there may be challenges in selling shares easily or at a favorable price.

Content summarized by AI chatbot
Source

https://www.alliancebernstein.com/gb/en-gb/adviser/funds/fixed-income/ab-rmb-income-plus.i2.LU0633140057.html

Tags:
debt securities asia pacific bonds bloomberg asia-pacific aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

AB RMB Income Plus A2 SGD Acc
AB RMB Income Plus A2 SGD Acc AB RMB Income Plus A2 SGD Acc Valor: 13370389
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%SGD 27.61
AB RMB Income Plus AT HKD Inc
AB RMB Income Plus AT HKD Inc AB RMB Income Plus AT HKD Inc Valor: 13370386
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%HKD 86.65
AB RMB Income Plus A2 EUR Acc
AB RMB Income Plus A2 EUR Acc AB RMB Income Plus A2 EUR Acc Valor: 13385743
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 19.03
AB RMB Income Plus C2 USD Acc
AB RMB Income Plus C2 USD Acc AB RMB Income Plus C2 USD Acc Valor: 13704083
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 19.45
AB RMB Income Plus A2 GBP Acc
AB RMB Income Plus A2 GBP Acc AB RMB Income Plus A2 GBP Acc Valor: 13704077
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 16.01
AB RMB Income Plus A2 USD Acc
AB RMB Income Plus A2 USD Acc AB RMB Income Plus A2 USD Acc Valor: 13370379
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 20.67
AB RMB Income Plus I2 CHF Acc
AB RMB Income Plus I2 CHF Acc AB RMB Income Plus I2 CHF Acc Valor: 13704097
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 19.87
AB SICAV I RMB Income Plus Portfolio IA HKD Hedged Inc
AB SICAV I RMB Income Plus Portfolio IA HKD Hedged Inc AB SICAV I RMB Income Plus Portfolio IA HKD Hedged Inc Valor: 13280953
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%HKD 99.32
AB - RMB Income Plus Portfolio AR EUR Inc
AB - RMB Income Plus Portfolio AR EUR Inc AB - RMB Income Plus Portfolio AR EUR Inc Valor: 27339777
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.90
AB - RMB Income Plus Portfolio IT SGD Inc
AB - RMB Income Plus Portfolio IT SGD Inc AB - RMB Income Plus Portfolio IT SGD Inc Valor: 30527586
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%SGD 14.95