AB SICAV I Diversity Champions Equity Portfolio Class A/  LU2551840080  /

Fonds
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
 

Attività

Stocks
 
97.11%
Cash
 
2.89%

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%