AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD
LU1675839200
AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD/ LU1675839200 /
| Стоимость чистых активов06.06.2024 |
Изменение+0.6800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 98.0400HKD |
+0.70% |
paying dividend |
Equity
Emerging Markets
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
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
Инвестиционная цель
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
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Emerging Markets Index |
| Начало рабочего (бизнес) года: |
01.06 |
| Last Distribution: |
31.05.2024 |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Denise Boynton, Kent Hargis, Sammy Suzuki |
| Объем фонда: |
806.82 млн
USD
|
| Дата запуска: |
22.02.2018 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.65% |
| Минимальное вложение: |
15,000.00 HKD |
| Deposit fees: |
0.50% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
AllianceBernstein LU |
| Адрес: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.alliancebernstein.com
|
Страны
| 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% |
Отрасли
| 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% |
| Другие |
|
0.01% |
