AB FCP I Japan Strategic Value Portfolio Class A/  LU0239018970  /

Fonds
NAV24/09/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
99.7500EUR +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, Czech Republic
Gestore del fondo: Justin Moreau
Volume del fondo: 7.7 bill.  JPY
Data di lancio: 15/12/2005
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
 
97.74%
Cash
 
2.26%

Paesi

Japan
 
97.74%
Cash
 
2.26%

Filiali

IT/Telecommunication
 
23.22%
Industry
 
21.38%
Consumer goods
 
21.25%
Finance
 
14.53%
Commodities
 
10.17%
real estate
 
3.08%
Energy
 
2.76%
Cash
 
2.26%
Healthcare
 
1.35%