AB SICAV I Concentrated US Equity Portfolio Class I
LU1934454114
AB SICAV I Concentrated US Equity Portfolio Class I/ LU1934454114 /
| NAV06/06/2024 |
Chg.+0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 23.7600GBP |
+0.30% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Objectif d'investissement
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
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
James T. Tierney, Jr. |
| Actif net: |
932.92 Mio.
USD
|
| Date de lancement: |
27/08/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.50% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
1,000,000.00 GBP |
| Deposit fees: |
0.50% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AllianceBernstein LU |
| Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Pays
| United States of America |
|
95.53% |
| United Kingdom |
|
3.54% |
| Cash |
|
0.93% |
Branches
| 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% |
