NAV20/06/2024 Chg.+0.1300 Type de rendement Focus sur l'investissement Société de fonds
21.3600EUR +0.61% reinvestment Equity Europe AllianceBernstein LU 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe Index
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Andrew Birse, Jane Bleeg
Actif net: 443.35 Mio.  USD
Date de lancement: 29/05/2001
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 2,000.00 EUR
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
 

Actifs

Stocks
 
96.08%
Cash
 
2.15%
Autres
 
1.77%

Pays

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%
Autres
 
1.78%

Branches

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%
Autres
 
1.76%