AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD
LU1675839200
AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD/ LU1675839200 /
| NAV06/06/2024 |
Chg.+0.6800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 98.0400HKD |
+0.70% |
paying dividend |
Equity
Emerging Markets
|
AllianceBernstein LU ▶ |
Stratégie d'investissement
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
Objectif d'investissement
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
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
31/05/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Denise Boynton, Kent Hargis, Sammy Suzuki |
| Actif net: |
806.82 Mio.
USD
|
| Date de lancement: |
22/02/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.65% |
| Investissement minimum: |
15,000.00 HKD |
| Deposit fees: |
0.50% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AllianceBernstein LU |
| Adresse: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Pays
| China |
|
30.14% |
| Taiwan, Province Of China |
|
18.19% |
| India |
|
15.52% |
| Korea, Republic Of |
|
9.67% |
| Brazil |
|
7.91% |
| United Arab Emirates |
|
5.24% |
| United States of America |
|
2.82% |
| Hong Kong, SAR of China |
|
1.62% |
| Cash |
|
1.54% |
| Saudi Arabia |
|
1.34% |
| Greece |
|
1.28% |
| Mexico |
|
1.14% |
| Portugal |
|
1.13% |
| Kazakhstan |
|
0.98% |
| Turkey |
|
0.96% |
| Indonesia |
|
0.52% |
Branches
| IT/Telecommunication |
|
33.64% |
| Consumer goods |
|
25.71% |
| Finance |
|
23.20% |
| Industry |
|
3.36% |
| Healthcare |
|
3.29% |
| Utilities |
|
2.78% |
| Commodities |
|
2.66% |
| real estate |
|
2.48% |
| Cash |
|
1.54% |
| Energy |
|
1.33% |
| Autres |
|
0.01% |
