AB FCP I Japan Strategic Value Portfolio Class I
LU0239021172
AB FCP I Japan Strategic Value Portfolio Class I/ LU0239021172 /
| NAV17/06/2024 |
Var.-2.6800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 107.7900EUR |
-2.43% |
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 |
| Gestore del fondo: |
Atsushi Horikawa |
| Volume del fondo: |
7.4 bill.
JPY
|
| Data di lancio: |
22/09/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.50% |
| Tassa amministrativa massima: |
0.70% |
| Investimento minimo: |
1,000,000.00 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% |
