AB SICAV I All Market Inc.Pf.ANN EUR H
LU1877326386
AB SICAV I All Market Inc.Pf.ANN EUR H/ LU1877326386 /
| NAV30/05/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.9800EUR |
-0.08% |
paying dividend |
Mixed Fund
Worldwide
|
AllianceBernstein LU ▶ |
Investment goal
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
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
01/06 |
| Ultima distribuzione: |
31/05/2023 |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Daniel Loewy, Fahd Malik, Karen Watkin |
| Volume del fondo: |
1.26 bill.
USD
|
| Data di lancio: |
27/09/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,000.00 EUR |
| Deposit fees: |
0.50% |
| 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
| Bonds |
|
48.41% |
| Stocks |
|
36.01% |
| Cash |
|
5.52% |
| Mutual Funds |
|
2.62% |
| Altri |
|
7.44% |
Paesi
| United States of America |
|
53.69% |
| Cash |
|
5.52% |
| United Kingdom |
|
3.55% |
| Canada |
|
2.82% |
| France |
|
2.26% |
| Netherlands |
|
2.07% |
| Spain |
|
1.72% |
| Australia |
|
1.66% |
| Italy |
|
1.62% |
| Cayman Islands |
|
1.25% |
| Japan |
|
1.20% |
| Germany |
|
0.92% |
| Luxembourg |
|
0.87% |
| Bermuda |
|
0.74% |
| Switzerland |
|
0.72% |
| Altri |
|
19.39% |
