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