AB FCP I Japan Strategic Value Portfolio Class A EUR H/  LU0539809615  /

Fonds
NAV06/06/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
39.1600EUR +0.08% reinvestment Equity Mixed Sectors AllianceBernstein LU 

Investment strategy

Seeks long-term capital growth by: - Investing primarily in Japanese stocks that offer compelling long-term return potential at attractive valuations - Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors" overreaction to macroeconomic, industry, or companyspecific concern Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to identify attractive investment opportunities, with an emphasis on valuation
 

Investment goal

Seeks long-term capital growth by: - Investing primarily in Japanese stocks that offer compelling long-term return potential at attractive valuations - Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors" overreaction to macroeconomic, industry, or companyspecific concern
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: TOPIX
Business year start: 01/09
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman(Lux.) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Atsushi Horikawa
Volume del fondo: 7.56 bill.  JPY
Data di lancio: 13/09/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AllianceBernstein LU
Indirizzo: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: www.alliancebernstein.com
 

Attività

Stocks
 
95.56%
Cash
 
0.79%
Altri
 
3.65%

Paesi

Japan
 
95.56%
Cash
 
0.79%
Altri
 
3.65%

Filiali

Consumer goods
 
23.11%
IT/Telecommunication
 
22.10%
Industry
 
19.18%
Finance
 
12.32%
Commodities
 
11.12%
real estate
 
3.10%
Energy
 
2.50%
Healthcare
 
2.14%
Cash
 
0.79%
Altri
 
3.64%