AB SICAV I Diversity Champions Equity Portfolio Class A USD HP/  LU2561636320  /

Fonds
NAV2024-06-06 Chg.-0.0100 Type of yield Investment Focus Investment company
18.3300USD -0.05% reinvestment Equity Worldwide AllianceBernstein LU 

Investment strategy

Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are Diversity Champions. These issuers may be of any market capitalisation and from any country, including emerging market countries. The Investment Manager uses fundamental research to build a relatively concentrated, high conviction Portfolio of equity securities of issuers that the Investment Manager believes offer attractive returns because, inter alia, they capture the benefits of Diversity, Equity and Inclusion ("DEI"). These issuers are leaders with respect to DEI policies and practices for attracting and retaining diverse talent and may provide products and/or services that seek to solve social DEI issues ("Diversity Champions"). The Portfolio does not seek to have an investment bias towards any investment style, economic sector, country or capitalisation.
 

Investment goal

Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are Diversity Champions. These issuers may be of any market capitalisation and from any country, including emerging market countries.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index (ACWI)
Business year start: 06-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Gayle Baldwin, Vivian Lubrano
Fund volume: 53.61 mill.  USD
Launch date: 2022-12-13
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
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

Stocks
 
97.11%
Cash
 
2.89%

Countries

United States of America
 
57.74%
France
 
6.33%
United Kingdom
 
5.66%
Taiwan, Province Of China
 
3.55%
Spain
 
3.49%
Belgium
 
3.21%
Mexico
 
2.89%
Cash
 
2.89%
Denmark
 
2.55%
Hong Kong, SAR of China
 
2.55%
Japan
 
2.55%
Indonesia
 
2.41%
Ireland
 
2.18%
India
 
2.00%

Branches

IT/Telecommunication
 
24.34%
Consumer goods
 
18.88%
Healthcare
 
17.11%
Finance
 
15.94%
Industry
 
14.83%
Commodities
 
3.21%
Cash
 
2.89%
real estate
 
2.80%