AB SICAV I European Equity Portfolio Class A/  LU0124675678  /

Fonds
NAV20/06/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.3600EUR +0.61% reinvestment Equity Europe AllianceBernstein LU 

Estrategia de inversión

The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business, in Europe. These companies may be of any market capitalisation and industry. The Portfolio may invest or be exposed up to 30% in equity securities of emerging markets. The Investment Manager seeks to select securities that it believes are undervalued and offer attractive shareholder returns. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes.
 

Objetivo de inversión

The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business, in Europe. These companies may be of any market capitalisation and industry.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Index
Inicio del año fiscal: 01/06
Última distribución: -
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg
Gestor de fondo: Andrew Birse, Jane Bleeg
Volumen de fondo: 443.35 millones  USD
Fecha de fundación: 29/05/2001
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,000.00 EUR
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
 
96.08%
Cash
 
2.15%
Otros
 
1.77%

Países

United Kingdom
 
22.17%
France
 
21.68%
Germany
 
13.62%
Netherlands
 
10.66%
Denmark
 
6.31%
Ireland
 
4.61%
Sweden
 
3.65%
Switzerland
 
3.54%
Spain
 
2.36%
Italy
 
2.31%
Cash
 
2.15%
Belgium
 
2.05%
Portugal
 
1.56%
Luxembourg
 
1.55%
Otros
 
1.78%

Sucursales

Finance
 
17.09%
Industry
 
16.79%
Consumer goods
 
16.31%
Healthcare
 
14.67%
Commodities
 
9.45%
IT/Telecommunication
 
8.48%
Energy
 
7.83%
Utilities
 
3.88%
Cash
 
2.15%
real estate
 
1.59%
Otros
 
1.76%