AB SICAV I Concentrated US Equity Portfolio Class I EUR H
LU1011999833
AB SICAV I Concentrated US Equity Portfolio Class I EUR H/ LU1011999833 /
| NAV06/06/2024 |
Var.+0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 40.2600EUR |
+0.22% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Investment goal
Seeks long-term growth of capital by: - Investing in a concentrated portfolio of US growth companies with strong fundamentals trading at attractive valuations - Emphasizing businesses with a strong track record and sustainable growth trajectories - Employing rigorous bottom-up research to selectively invest in high-conviction ideas with long-term earnings growth
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index |
| Business year start: |
01/06 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
James T. Tierney, Jr. |
| Volume del fondo: |
932.92 mill.
USD
|
| Data di lancio: |
23/01/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.50% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
1,000,000.00 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
|
Paesi
| United States of America |
|
95.53% |
| United Kingdom |
|
3.54% |
| Cash |
|
0.93% |
Filiali
| IT/Telecommunication |
|
37.73% |
| Consumer goods |
|
23.47% |
| Healthcare |
|
17.35% |
| Industry |
|
8.02% |
| Finance |
|
6.26% |
| real estate |
|
4.01% |
| Commodities |
|
2.23% |
| Cash |
|
0.93% |
