AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD AUD H
LU1675839465
AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD AUD H/ LU1675839465 /
| NAV30/05/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.3000AUD |
-0.09% |
paying dividend |
Equity
Emerging Markets
|
AllianceBernstein LU ▶ |
Estrategia de inversión
Seeks long-term growth of capital by: - Investing in the equity securities of emerging market companies - Seeking to construct an all-weather, benchmark-agnostic portfolio designed to provide exposure to emerging markets while limiting volatility and emphasizing downside mitigation
Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to select stocks that are attractive based on quality, stability and price
Objetivo de inversión
Seeks long-term growth of capital by: - Investing in the equity securities of emerging market companies - Seeking to construct an all-weather, benchmark-agnostic portfolio designed to provide exposure to emerging markets while limiting volatility and emphasizing downside mitigation
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Index |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
30/04/2024 |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Denise Boynton, Kent Hargis, Sammy Suzuki |
| Volumen de fondo: |
812.81 millones
USD
|
| Fecha de fundación: |
22/02/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.65% |
| Inversión mínima: |
2,000.00 AUD |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Activos
| Stocks |
|
97.07% |
| Cash |
|
2.46% |
| Otros |
|
0.47% |
Países
| China |
|
26.04% |
| Taiwan, Province Of China |
|
19.98% |
| India |
|
14.94% |
| Korea, Republic Of |
|
10.89% |
| Brazil |
|
8.10% |
| United Arab Emirates |
|
4.75% |
| United States of America |
|
3.21% |
| Cash |
|
2.46% |
| Hong Kong, SAR of China |
|
1.41% |
| Saudi Arabia |
|
1.39% |
| Greece |
|
1.30% |
| Mexico |
|
1.25% |
| Portugal |
|
1.09% |
| Kazakhstan |
|
1.07% |
| Turkey |
|
0.87% |
| Otros |
|
1.25% |
Sucursales
| IT/Telecommunication |
|
37.01% |
| Consumer goods |
|
22.73% |
| Finance |
|
22.70% |
| Industry |
|
4.04% |
| real estate |
|
2.51% |
| Healthcare |
|
2.48% |
| Cash |
|
2.46% |
| Commodities |
|
2.25% |
| Utilities |
|
2.11% |
| Energy |
|
1.24% |
| Otros |
|
0.47% |
