- AB - RMB Income Plus Portfolio AR (EUR) (Dist) (LU1174056991)

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(%)

LU1174056991

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

9,19 EUR

每股资产净值 | 2026-08-12

2015-02-25

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

China

地区分布

No benchmark

基准

1.1 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

profile

The AB - RMB Income Plus Portfolio AR (EUR) (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 25.02.2015 with unique ISIN - LU1174056991. The total expense ratio is 1.1%. The AB - RMB Income Plus Portfolio AR (EUR) (Dist) pays dividends 1 time(s) per year.