AB SICAV I All Market Income Portfolio Class AX
LU0232537554
AB SICAV I All Market Income Portfolio Class AX/ LU0232537554 /
NAV2024-05-17 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
14.7100EUR |
-0.14% |
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
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
06-01 |
Last Distribution: |
2024-02-29 |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Daniel Loewy, Fahd Malik, Karen Watkin |
Fund volume: |
1.22 bill.
USD
|
Launch date: |
2004-11-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.15% |
Minimum investment: |
2,000.00 EUR |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AllianceBernstein LU |
Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Assets
Bonds |
|
48.41% |
Stocks |
|
36.01% |
Cash |
|
5.52% |
Mutual Funds |
|
2.62% |
Others |
|
7.44% |
Countries
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% |
Others |
|
19.39% |
Currencies
US Dollar |
|
67.91% |
Euro |
|
9.41% |
British Pound |
|
2.04% |
Canadian Dollar |
|
1.20% |
Japanese Yen |
|
1.02% |
Australian Dollar |
|
0.99% |
Swiss Franc |
|
0.38% |
Danish Krone |
|
0.37% |
Swedish Krona |
|
0.29% |
Hong Kong Dollar |
|
0.26% |
Singapore Dollar |
|
0.24% |
Colombian Peso |
|
0.13% |
Norwegian Kroner |
|
0.11% |
Others |
|
15.65% |