AB SICAV I Concentrated Global Equity Portfolio Class A
LU1011997381
AB SICAV I Concentrated Global Equity Portfolio Class A/ LU1011997381 /
| Стоимость чистых активов20.09.2024 |
Изменение-0.2200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 35.8900USD |
-0.61% |
reinvestment |
Equity
Worldwide
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
The Portfolio seeks to increase the value of your investment over time through capital growth.
Under normal market conditions, the Portfolio typically invests in equity securities of companies anywhere in the world, including emerging market countries. These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experienced management. The Investment Manager screens for companies whose activities or corporate involvement do not comply with environmental, social and governance (ESG) criteria and sells or avoids buying all companies identified in this screening process. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
Инвестиционная цель
The Portfolio seeks to increase the value of your investment over time through capital growth.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI World Index |
| Начало рабочего (бизнес) года: |
01.06 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Dev Chakrabarti |
| Объем фонда: |
224.24 млн
USD
|
| Дата запуска: |
23.12.2013 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.70% |
| Минимальное вложение: |
2,000.00 USD |
| Deposit fees: |
0.50% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
AllianceBernstein LU |
| Адрес: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.alliancebernstein.com
|
Страны
| United States of America |
|
59.41% |
| Germany |
|
6.19% |
| Japan |
|
5.91% |
| Ireland |
|
4.77% |
| United Kingdom |
|
4.73% |
| Switzerland |
|
4.71% |
| Netherlands |
|
4.50% |
| Denmark |
|
2.95% |
| France |
|
2.93% |
| Cayman Islands |
|
1.35% |
| Cash |
|
1.32% |
| Taiwan, Province Of China |
|
1.23% |
Отрасли
| IT/Telecommunication |
|
40.92% |
| Consumer goods |
|
20.49% |
| Healthcare |
|
12.61% |
| Industry |
|
11.30% |
| Finance |
|
10.56% |
| real estate |
|
2.80% |
| Cash |
|
1.32% |
