AB SICAV I All Market Inc.Pf.AD SGD H
LU1127388194
AB SICAV I All Market Inc.Pf.AD SGD H/ LU1127388194 /
| NAV24/06/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.6000SGD |
0.00% |
paying dividend |
Mixed Fund
Worldwide
|
AllianceBernstein LU ▶ |
Objectif d'investissement
Seeks income generation and long-term growth by: - Investing across a broad universe of global fixed income, global equities and non-traditional assets and strategies - Dynamically adjusting exposures by allocating across asset classes based on changing market conditions - Leveraging asset class experts at AB to provide superior security selection
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
- |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
31/05/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Daniel Loewy, Fahd Malik, Karen Watkin |
| Actif net: |
1.27 Mrd.
USD
|
| Date de lancement: |
04/05/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
3,000.00 SGD |
| Deposit fees: |
0.50% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AllianceBernstein LU |
| Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Actifs
| Bonds |
|
49.49% |
| Stocks |
|
35.12% |
| Cash |
|
5.41% |
| Mutual Funds |
|
3.63% |
| Autres |
|
6.35% |
Pays
| United States of America |
|
53.38% |
| Cash |
|
5.41% |
| United Kingdom |
|
4.12% |
| Canada |
|
2.80% |
| France |
|
2.30% |
| Netherlands |
|
2.02% |
| Australia |
|
1.73% |
| Italy |
|
1.63% |
| Spain |
|
1.62% |
| Cayman Islands |
|
1.26% |
| Japan |
|
1.17% |
| Germany |
|
1.05% |
| Luxembourg |
|
0.83% |
| Sweden |
|
0.73% |
| Mexico |
|
0.66% |
| Autres |
|
19.29% |
