AB SICAV I Diversity Champions Equity Portfolio Class A
LU2551840080
AB SICAV I Diversity Champions Equity Portfolio Class A/ LU2551840080 /
NAV06/06/2024 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
17.2500CHF |
-0.40% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index (ACWI) |
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: |
Gayle Baldwin, Vivian Lubrano |
Volume del fondo: |
53.61 mill.
USD
|
Data di lancio: |
13/12/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,000.00 CHF |
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 |
|
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% |
Filiali
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% |