AB SICAV I All Market Inc.Pf.ND USD
LU1127392386
AB SICAV I All Market Inc.Pf.ND USD/ LU1127392386 /
| NAV06/06/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 8.8800USD |
+0.11% |
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: |
01/06 |
| Last Distribution: |
31/05/2024 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Daniel Loewy, Fahd Malik, Karen Watkin |
| Fund volume: |
1.26 bill.
USD
|
| Launch date: |
04/05/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.95% |
| Minimum investment: |
2,000.00 USD |
| 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 |
|
49.49% |
| Stocks |
|
35.12% |
| Cash |
|
5.41% |
| Mutual Funds |
|
3.63% |
| Others |
|
6.35% |
Countries
| 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% |
| Others |
|
19.29% |
Currencies
| US Dollar |
|
67.89% |
| Euro |
|
9.48% |
| British Pound |
|
2.38% |
| Canadian Dollar |
|
1.16% |
| Australian Dollar |
|
1.01% |
| Japanese Yen |
|
1.01% |
| Swedish Krona |
|
0.37% |
| Danish Krone |
|
0.36% |
| Hong Kong Dollar |
|
0.29% |
| Singapore Dollar |
|
0.24% |
| Swiss Franc |
|
0.16% |
| Colombian Peso |
|
0.13% |
| Others |
|
15.52% |
